Q2 2022 Holdings
Filed 2023-05-09 | 71 holdings | $232.6M | 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 | $49.8M | 288,859 | 21.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.5M | 449,105 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.7M | 151,327 | 11.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.2M | 327,663 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0M | 479,929 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.6M | 456,348 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7M | 204,178 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.4M | 91,219 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 320,046 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 32,848 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 163,717 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 17,508 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,482 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 37,490 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 7,527 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 42,912 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $959.3K | 4,870 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.0K | 2,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.6K | 1,075 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $331.8K | 3,262 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $312.1K | 6,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2K | 1,501 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $199.1K | 3,859 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $190.7K | 1,315 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $188.1K | 1,869 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $187.8K | 3,771 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $181.1K | 992 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $181.0K | 1,259 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $176.9K | 3,968 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $145.4K | 3,160 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $133.0K | 1,131 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $102.7K | 2,191 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.3K | 459 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $75.9K | 869 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.5K | 1,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.8K | 169 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.7K | 835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56.8K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.3K | 288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.2K | 452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7K | 785 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $32.2K | 118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.6K | 226 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.2K | 165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $26.7K | 859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.1K | 285 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.6K | 301 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5K | 851 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6K | 330 | 0.0% |