Q3 2022 Holdings
Filed 2023-05-09 | 61 holdings | $229.6M | 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 | $51.9M | 317,256 | 22.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.0M | 497,961 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.9M | 369,059 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 159,959 | 11.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0M | 518,097 | 10.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.1M | 463,716 | 9.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 204,441 | 6.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 89,828 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 361,158 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 30,102 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 171,822 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 15,758 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,930 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $892.8K | 4,749 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $858.4K | 22,708 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $643.9K | 14,069 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398.8K | 2,222 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.3K | 974 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309.5K | 3,262 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $259.8K | 5,982 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.3K | 677 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $219.8K | 11,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $207.5K | 1,501 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $178.9K | 1,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $160.2K | 992 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.9K | 1,259 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $127.4K | 3,160 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121.2K | 1,131 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $88.0K | 984 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $72.0K | 869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.0K | 459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.8K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.2K | 288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.0K | 385 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $31.5K | 118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.7K | 226 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6K | 785 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.9K | 859 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7K | 165 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.6K | 460 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.0K | 851 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9K | 330 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.5K | 285 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.3K | 214 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $11.3K | 276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 100 | 0.0% |