Q2 2023 Holdings
Filed 2023-07-24 | 57 holdings | $258.6M | 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 | $64.9M | 320,336 | 25.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5M | 158,607 | 12.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6M | 525,884 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.6M | 361,963 | 11.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.2M | 481,429 | 10.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.8M | 446,093 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8M | 195,653 | 5.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8M | 97,562 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 350,291 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3M | 227,790 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 27,548 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,871 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,738 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $994.6K | 22,708 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $856.8K | 3,892 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489.9K | 2,224 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.2K | 927 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $347.5K | 6,543 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $327.8K | 3,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.1K | 1,501 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $275.7K | 677 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $229.5K | 2,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $191.0K | 1,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $177.8K | 992 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $100.8K | 3,052 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $97.6K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $93.3K | 869 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $86.7K | 766 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.8K | 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 | $68.7K | 1,559 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68.0K | 771 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.6K | 1,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 143 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.7K | 417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.6K | 385 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $41.9K | 288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2K | 118 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9K | 165 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2K | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.7K | 226 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.7K | 851 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.6K | 859 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0K | 330 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.5K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 285 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $14.2K | 276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.1K | 110 | 0.0% |