Q2 2019 Holdings
Filed 2023-05-09 | 64 holdings | $117.7M | 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 | $35.2M | 261,546 | 29.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 120,219 | 16.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 220,782 | 15.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.7M | 308,584 | 15.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8M | 270,865 | 11.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 35,777 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 26,398 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 8,406 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,344 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 6,999 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.4K | 1,114 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $308.8K | 5,818 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.4K | 2,911 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.4K | 4,511 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.2K | 2,136 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.5K | 3,429 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $176.7K | 2,119 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $167.3K | 1,315 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $148.9K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $145.5K | 1,462 | 0.1% |
| Honeywell Intl Inc | COM | 438516906 | $142.1K | 814 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132.6K | 1,284 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $81.3K | 689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $72.8K | 528 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $67.3K | 869 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5K | 179 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.3K | 417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.2K | 452 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $41.2K | 277 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39.6K | 288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 260 | 0.0% |
| General Electric Co | COM | 369604103 | $28.4K | 2,709 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.1K | 243 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23.7K | 410 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.1K | 195 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.0K | 200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.8K | 437 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $19.6K | 1,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.5K | 175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.8K | 210 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14.5K | 275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 115 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.4K | 666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 50 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.4K | 210 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.7K | 413 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8.4K | 5,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $8.1K | 793 | 0.0% |