Q1 2023 Holdings
Filed 2023-05-09 | 64 holdings | $252.2M | 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 | $60.2M | 322,419 | 23.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.9M | 157,695 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.1M | 362,520 | 11.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.0M | 482,846 | 11.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.2M | 527,796 | 11.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.0M | 450,375 | 8.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 196,720 | 6.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6M | 97,262 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 350,634 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 226,299 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,984 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,118 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,857 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952.1K | 22,708 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $833.9K | 3,954 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $453.8K | 2,223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.4K | 974 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $341.3K | 6,519 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326.0K | 3,090 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.6K | 677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $247.5K | 1,501 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $227.5K | 2,412 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $192.4K | 992 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $187.2K | 1,259 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $114.1K | 749 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $110.0K | 3,052 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $89.7K | 766 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $87.9K | 869 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.1K | 459 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $77.7K | 820 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $70.8K | 1,403 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $69.6K | 1,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.4K | 162 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.6K | 1,169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $57.2K | 417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.5K | 288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.5K | 385 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $39.1K | 291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 118 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.0K | 165 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.7K | 226 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.4K | 300 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.3K | 851 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.6K | 859 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1K | 330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 191 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5K | 285 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $13.8K | 276 | 0.0% |