Q3 2021 Holdings
Filed 2021-11-02 | 77 holdings | $402.0K | 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 | $194.0K | 20,800 | 48.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.4K | 259,663 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2K | 306,058 | 6.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.8K | 97,011 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4K | 129,032 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 38,337 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.8K | 58,045 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 31,244 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 32,758 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 65,300 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 101,865 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 78,728 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 82,951 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 30,787 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,202 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 11,709 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 16,045 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,591 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 64,761 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 35,636 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,075 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,877 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 21,009 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8,913 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9K | 60,929 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 28,574 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 12,610 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,648 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,537 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,875 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,115 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,734 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,122 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 6,915 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962 | 19,230 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $952 | 30,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943 | 3,455 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940 | 5,743 | 0.2% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $798 | 365,842 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $768 | 16,815 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $709 | 9,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 2,304 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 4,207 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $616 | 1,534 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $603 | 1,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585 | 178 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $546 | 10,661 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 3,387 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402 | 151 | 0.1% |