Q2 2021 Holdings
Filed 2021-07-27 | 86 holdings | $453.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $198.0K | 20,800 | 43.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 399,129 | 7.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.8K | 119,804 | 6.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.7K | 276,870 | 6.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.7K | 115,898 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.7K | 160,483 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 44,545 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 78,655 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 33,938 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 35,685 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 114,131 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 92,167 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 36,836 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 86,876 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 13,986 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 19,784 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 34,903 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 79,185 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,464 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 29,671 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 40,077 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,663 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,431 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,829 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 15,516 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,182 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 32,392 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,726 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 63,025 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 21,842 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,451 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,340 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 9,273 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,557 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,052 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,854 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 3,475 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $942 | 20,566 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $925 | 2,661 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $910 | 5,852 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $906 | 17,688 | 0.2% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $849 | 365,842 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $836 | 30,000 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $814 | 10,775 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654 | 2,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 4,366 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $615 | 4,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 178 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $594 | 1,489 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584 | 1,648 | 0.1% |