Q1 2022 Holdings
Filed 2023-05-09 | 79 holdings | $261.4M | 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 | $61.1M | 293,268 | 23.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 153,582 | 12.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.9M | 502,680 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.3M | 433,588 | 10.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.4M | 307,108 | 10.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.6M | 449,650 | 9.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5M | 198,592 | 5.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.0M | 88,746 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 338,058 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 33,232 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 157,295 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 17,752 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 7,659 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.3M | 27,087 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,920 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 21,763 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $822.9K | 15,454 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.0K | 1,975 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $812.0K | 16,956 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $701.3K | 13,453 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505.4K | 1,114 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.7K | 2,124 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $477.2K | 7,989 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $366.2K | 3,262 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $362.7K | 6,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $262.1K | 1,501 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221.8K | 1,034 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218.3K | 1,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $192.4K | 1,259 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $186.5K | 1,869 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $168.0K | 3,160 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $144.9K | 1,131 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $89.5K | 869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.9K | 459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 179 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $67.7K | 1,313 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.3K | 417 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $63.8K | 835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $48.4K | 288 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $47.3K | 118 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.8K | 452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.5K | 921 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.5K | 226 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $35.4K | 859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.0K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.4K | 301 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $30.5K | 1,052 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2K | 851 | 0.0% |