Q4 2020 Holdings
Filed 2023-05-09 | 57 holdings | $201.8M | 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 | $50.0M | 284,266 | 24.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.3M | 150,530 | 14.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8M | 390,210 | 11.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6M | 232,807 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.6M | 311,839 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.9M | 356,192 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 155,013 | 6.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2M | 58,914 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 32,079 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 21,131 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,593 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,261 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $968.5K | 10,882 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $540.7K | 8,988 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.2K | 1,114 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266.4K | 2,911 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.2K | 4,511 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $206.0K | 3,475 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.1K | 1,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.2K | 1,501 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $179.9K | 1,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $174.1K | 1,034 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $172.0K | 1,869 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $147.9K | 591 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147.3K | 1,041 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $122.6K | 1,275 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $77.0K | 869 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.5K | 1,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.0K | 179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.1K | 509 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.0K | 417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.5K | 452 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $49.3K | 372 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $36.7K | 288 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.6K | 143 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.3K | 410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.3K | 129 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.2K | 325 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.8K | 157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 50 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 110 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $8.4K | 204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 50 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5K | 86 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 100 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $4.4K | 426 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.2K | 850 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6K | 32 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 200 | 0.0% |