Q3 2022 Holdings
Filed 2022-11-01 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,453 | 92.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8K | 109,777 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4K | 229,746 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.9K | 97,446 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 26,529 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.0K | 80,000 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 0 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 30,352 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 82,400 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9K | 17,818 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 61,000 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 43,281 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,369 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 0 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 6,148 | 0.1% |
| Emclaire Finl Corp | COM | 290828102 | $911 | 25,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 3,492 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $811 | 7,274 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $722 | 0 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618 | 1,875 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $425 | 4,875 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348 | 622 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $271 | 942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241 | 2,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $238 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 9,030 | 0.0% |