Q3 2021 Holdings
Filed 2023-05-09 | 175 holdings | $260.0M | 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 | $60.2M | 299,605 | 23.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.1M | 151,364 | 12.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.5M | 484,213 | 11.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.3M | 403,785 | 10.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.2M | 288,131 | 10.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.5M | 430,565 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2M | 197,903 | 6.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.3M | 84,413 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.0M | 338,604 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 34,157 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 141,864 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 19,232 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,880 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,176 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 10,882 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $504.5K | 7,976 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.9K | 1,114 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435.4K | 1,961 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $388.7K | 6,295 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $300.9K | 2,911 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $252.0K | 4,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $217.9K | 1,540 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.9K | 1,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.2K | 1,461 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $188.3K | 1,034 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $164.8K | 1,869 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $145.3K | 591 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $129.7K | 1,131 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $126.7K | 1,041 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $85.0K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.9K | 179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $75.4K | 459 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.8K | 531 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.9K | 1,313 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.9K | 417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7K | 20 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.0K | 452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.1K | 921 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.8K | 165 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.5K | 835 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $38.5K | 1,052 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $36.6K | 118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.5K | 859 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36.4K | 288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.6K | 301 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.9K | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 131 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $28.6K | 594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 173 | 0.0% |