Q4 2019 Holdings
Filed 2023-05-09 | 70 holdings | $128.2M | 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 | $38.6M | 261,399 | 30.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1M | 127,213 | 16.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.4M | 240,275 | 15.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.4M | 324,932 | 14.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2M | 282,943 | 11.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 35,409 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 25,340 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 8,271 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 25,507 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 6,519 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.1K | 1,114 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $311.5K | 5,818 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $272.8K | 2,911 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $267.5K | 4,511 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.7K | 3,429 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.1K | 1,594 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $179.5K | 1,315 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $172.4K | 1,869 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $160.7K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $154.4K | 1,462 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $150.3K | 1,284 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $144.8K | 1,041 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $144.1K | 814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.2K | 375 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $104.7K | 2,198 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $91.0K | 1,702 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $70.8K | 869 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $68.2K | 509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6K | 179 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.6K | 417 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $52.9K | 572 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.3K | 452 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44.5K | 277 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $43.6K | 288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9K | 118 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.2K | 708 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $29.1K | 243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7K | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.6K | 195 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $22.6K | 410 | 0.0% |
| General Electric Co | COM | 369604103 | $22.4K | 2,009 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.3K | 437 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $21.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 175 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1K | 181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 115 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.5K | 210 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $12.8K | 275 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.5K | 210 | 0.0% |