Q4 2021 Holdings
Filed 2023-05-09 | 159 holdings | $269.9M | 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 | $64.2M | 290,614 | 23.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.8M | 149,572 | 12.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.1M | 491,925 | 11.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0M | 301,430 | 10.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.9M | 451,974 | 9.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.6M | 340,155 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.8M | 195,220 | 5.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5M | 86,141 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 339,391 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 33,951 | 2.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.4M | 95,811 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 151,750 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,396 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,774 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,922 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 10,882 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $738.8K | 14,775 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531.4K | 1,114 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.8K | 2,124 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $507.7K | 7,987 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $391.0K | 6,304 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $365.7K | 3,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.5K | 1,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.6K | 1,034 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.9K | 1,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.8K | 1,295 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $181.4K | 1,869 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $177.5K | 3,160 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $138.6K | 1,131 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $91.9K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.1K | 179 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.5K | 459 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.1K | 1,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 210 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.3K | 417 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $58.5K | 1,132 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.9K | 452 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.3K | 835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.6K | 921 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.2K | 300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.9K | 165 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 226 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $40.1K | 118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.2K | 859 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.1K | 288 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $37.8K | 1,052 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.2K | 301 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.1K | 285 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0K | 851 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $29.1K | 594 | 0.0% |