Q4 2018 Holdings
Filed 2023-05-09 | 75 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.1M | 253,626 | 28.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.0M | 313,516 | 16.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 118,311 | 15.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9M | 176,689 | 13.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 277,673 | 12.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 35,915 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 26,927 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,200 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 26,152 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 8,687 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 7,454 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $360.1K | 4,346 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.3K | 1,114 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.1K | 2,911 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.1K | 2,275 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $206.3K | 3,750 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206.2K | 4,511 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $146.8K | 2,119 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $146.1K | 1,315 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $133.2K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $132.9K | 1,488 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.2K | 1,284 | 0.1% |
| Honeywell Intl Inc | COM | 438516906 | $107.5K | 814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8K | 480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 625 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.2K | 585 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $57.9K | 509 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $56.0K | 869 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.8K | 757 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.7K | 468 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.9K | 417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 179 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $40.6K | 759 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $36.5K | 277 | 0.0% |
| Alphabet Inc | CAP STK CL C | 002079107 | $36.2K | 35 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.2K | 452 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31.2K | 288 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.9K | 223 | 0.0% |
| Boeing Co | COM | 097023905 | $29.3K | 91 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.0K | 437 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.5K | 243 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 2,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 350 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.4K | 1,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.6K | 175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.3K | 200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14.1K | 275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 115 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.2K | 666 | 0.0% |