Q2 2021 Holdings
Filed 2023-05-09 | 59 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $55.9M | 278,701 | 24.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.7M | 136,444 | 13.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.9M | 262,311 | 10.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.7M | 364,802 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.1M | 365,156 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.3M | 389,748 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.9M | 181,958 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 334,818 | 3.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1M | 59,056 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 30,951 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,582 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,233 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,894 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 10,882 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $552.0K | 8,405 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $478.9K | 1,114 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $403.3K | 6,288 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $305.0K | 2,911 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257.0K | 4,511 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.0K | 1,034 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208.6K | 1,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.6K | 1,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.9K | 1,467 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $174.5K | 8,448 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $166.2K | 1,869 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147.5K | 1,041 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $143.7K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $131.9K | 1,131 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $89.0K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7K | 179 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74.6K | 509 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.6K | 1,313 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.2K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 192 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.3K | 452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.3K | 165 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38.2K | 288 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $37.2K | 134 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.8K | 1,052 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.2K | 301 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.4K | 859 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.7K | 231 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2K | 300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.2K | 400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.5K | 98 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.9K | 325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $14.8K | 276 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.6K | 110 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6K | 76 | 0.0% |