Q1 2019 Holdings
Filed 2023-05-09 | 65 holdings | $111.4M | 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 | $33.6M | 258,721 | 30.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.1M | 118,334 | 16.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.0M | 304,982 | 15.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 192,565 | 13.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 265,601 | 12.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 35,860 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 26,727 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,305 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 8,406 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 7,294 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.0K | 1,114 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $303.4K | 5,818 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.4K | 2,911 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.7K | 2,275 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.9K | 3,750 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.4K | 4,511 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $167.6K | 2,119 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.4K | 1,315 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $147.6K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $146.1K | 1,488 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143.5K | 1,284 | 0.1% |
| Honeywell Intl Inc | COM | 438516906 | $129.4K | 814 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $71.8K | 509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.3K | 375 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $65.2K | 869 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $59.7K | 689 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 179 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.0K | 417 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.9K | 277 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $40.5K | 759 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.9K | 452 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.4K | 315 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.2K | 288 | 0.0% |
| Boeing Co | COM | 097023905 | $34.7K | 91 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 260 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30.0K | 437 | 0.0% |
| General Electric Co | COM | 369604103 | $27.1K | 2,709 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.2K | 243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.2K | 200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.6K | 410 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.9K | 175 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $17.9K | 1,200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.4K | 200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16.8K | 275 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15.4K | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 115 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $11.6K | 136 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.0K | 666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 50 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $9.4K | 793 | 0.0% |