Q4 2021 Holdings
Filed 2022-02-07 | 96 holdings | $712.5K | 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 | $416.0K | 51,959 | 58.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $38.6K | 361,004 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.4K | 447,449 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.9K | 122,515 | 4.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.0K | 113,069 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 161,691 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 44,577 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 34,596 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 75,343 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 29,453 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 88,014 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 109,824 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 36,404 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.1K | 148,073 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,829 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 117,737 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 87,357 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 19,943 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,631 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 13,690 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8K | 52,108 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 26,455 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 11,902 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,584 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 15,930 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 42,679 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 16,214 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,500 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 12,856 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,877 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 47,969 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 21,842 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,078 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2K | 30,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 15,439 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,663 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,654 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 20,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 300 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $996 | 12,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904 | 5,706 | 0.1% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $866 | 340,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859 | 2,553 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $827 | 10,775 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $803 | 15,784 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $756 | 4,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $748 | 2,223 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704 | 243 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686 | 1,444 | 0.1% |