Q2 2022 Holdings
Filed 2022-08-02 | 34 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,453 | 52.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207.1K | 4,144,743 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $173.2K | 1,313,423 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $165.1K | 740,734 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $164.0K | 2,179,628 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.5K | 408,594 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.5K | 303,853 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.5K | 632,134 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 423,561 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.4K | 404,977 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.5K | 588,049 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 121,842 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9K | 416,337 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 48,264 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.7K | 97,446 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 13,571 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 30,352 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 50,970 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0K | 17,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,408 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 44,672 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,369 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $963 | 27,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 3,492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $863 | 7,274 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454 | 1,302 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $450 | 4,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391 | 1,433 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $349 | 3,067 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $291 | 942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $250 | 4,929 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $239 | 5,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $239 | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220 | 9,030 | 0.0% |