Q1 2020 Holdings
Filed 2023-05-09 | 74 holdings | $129.0M | 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 | 283,455 | 26.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.7M | 315,169 | 13.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 151,849 | 13.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 416,815 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.6M | 153,048 | 9.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4M | 104,536 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 79,824 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 35,339 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 38,917 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 25,346 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 33,263 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 7,236 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 7,598 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $539.6K | 12,861 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $307.8K | 5,818 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.9K | 1,114 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206.0K | 2,911 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.3K | 1,594 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $164.7K | 1,869 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $155.4K | 4,511 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.8K | 591 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $130.5K | 1,315 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $126.6K | 1,041 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $125.1K | 3,041 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $120.0K | 1,284 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $108.9K | 814 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $107.5K | 1,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4K | 375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $56.5K | 509 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51.3K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 277 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.9K | 452 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.2K | 417 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.2K | 572 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $32.5K | 288 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.1K | 243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 200 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.7K | 195 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 175 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $12.8K | 410 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.1K | 157 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10.3K | 275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 50 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9K | 200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 100 | 0.0% |