Q3 2020 Holdings
Filed 2023-05-09 | 62 holdings | $180.9M | 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 | $44.5M | 284,716 | 24.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.3M | 157,944 | 13.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.6M | 215,284 | 11.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.1M | 398,850 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 284,703 | 11.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.7M | 338,336 | 10.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 144,845 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 57,865 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 33,347 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 21,873 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,915 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 6,817 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $777.4K | 11,379 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $470.0K | 9,009 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.4K | 1,114 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $235.6K | 2,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.6K | 1,594 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $181.1K | 1,869 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $178.9K | 3,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.9K | 1,501 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $172.3K | 1,034 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $161.7K | 4,511 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $155.4K | 1,315 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $153.2K | 1,041 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.5K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $103.9K | 1,275 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.5K | 1,313 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $66.9K | 869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.9K | 509 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.0K | 179 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $48.1K | 472 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.6K | 452 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.4K | 417 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34.1K | 288 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.6K | 143 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $16.5K | 410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 5 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.3K | 151 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.0K | 157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 50 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9K | 110 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.3K | 204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 50 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0K | 86 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $4.6K | 5,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 28 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $3.6K | 426 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.6K | 850 | 0.0% |