Q2 2020 Holdings
Filed 2023-05-09 | 69 holdings | $168.6M | 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 | $41.3M | 288,727 | 24.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 163,716 | 14.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0M | 419,568 | 11.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 195,937 | 11.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.8M | 307,919 | 10.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.7M | 251,089 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 129,027 | 6.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2M | 53,817 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 34,924 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 25,007 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 7,238 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 7,302 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $742.9K | 11,370 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $583.1K | 11,858 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.0K | 1,114 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $229.4K | 2,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.6K | 1,594 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $173.7K | 3,612 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $166.1K | 4,511 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $163.8K | 1,869 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148.1K | 1,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $142.8K | 1,284 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $141.4K | 591 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $139.6K | 1,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.9K | 375 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118.0K | 1,462 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $117.7K | 814 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.1K | 1,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.5K | 509 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59.7K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2K | 179 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.7K | 572 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.1K | 452 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.7K | 417 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.8K | 288 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.0K | 243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.0K | 410 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.9K | 143 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.7K | 175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 5 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.1K | 157 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $11.5K | 275 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3K | 200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.1K | 437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 50 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4K | 110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $7.0K | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100 | 0.0% |