Q4 2022 Holdings
Filed 2023-05-09 | 59 holdings | $243.9M | 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 | $56.5M | 324,540 | 23.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4M | 159,978 | 12.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.6M | 488,408 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.4M | 367,009 | 11.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.9M | 536,254 | 11.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.6M | 456,031 | 8.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2M | 201,435 | 6.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0M | 97,073 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 363,457 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 234,176 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 28,306 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,322 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,857 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $919.9K | 22,708 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $811.3K | 3,981 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.0K | 2,223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.2K | 974 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $353.0K | 3,262 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $320.5K | 6,515 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237.9K | 677 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $196.7K | 2,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.0K | 1,501 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.8K | 1,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $172.5K | 992 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $133.1K | 3,052 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.6K | 749 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $92.3K | 766 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $92.3K | 984 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $85.3K | 869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.9K | 459 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $69.1K | 1,403 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $67.2K | 1,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0K | 162 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.5K | 1,169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $57.9K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $44.5K | 288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.9K | 385 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $36.5K | 118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.0K | 226 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $28.5K | 859 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.3K | 851 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.9K | 330 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4K | 300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.3K | 285 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.9K | 276 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 110 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.4K | 231 | 0.0% |