Filling information for McCarthy Grittinger Financial Group, LLC as Treemap, investor disclosed 63 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 28360398 | 496245 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 265858 | 677 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 52372 | 487 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1001 | 4 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 274 | 3 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 56557 | 417 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 33459 | 165 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 10733642 | 101070 | |
| 037833100 | 037833100 | APPLE INC | COM | 256987 | 1501 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 88100 | 869 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 100900 | 3052 | |
| 816851109 | 816851109 | SEMPRA | COM | 26396 | 388 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 88494 | 2097 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 810437 | 3892 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 31670 | 573 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 23351 | 330 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 26322 | 460 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 25465 | 250 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 183638 | 1259 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 15949 | 100 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 179646 | 2412 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 32410 | 226 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 37863 | 555 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 41336 | 118 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4190615 | 26965 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 103 | 15 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1959667 | 14208 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 142933 | 917 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1785132 | 6556 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 11478 | 110 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 93882 | 618 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 27871531 | 537334 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 36693 | 516 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 28175336 | 370826 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 79549 | 186 | |
| 337738108 | 337738108 | FISERV INC | COM | 43490 | 385 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 30693298 | 162338 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 12712 | 100 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7788 | 50 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 9217221 | 351802 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 36496 | 787 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 940556 | 22708 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 7393 | 270 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 62817388 | 321005 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 383 | 60 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 344167 | 6823 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 26390 | 851 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 9924 | 76 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 7952 | 163 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 79906 | 992 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 296765 | 2872 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5300364 | 235363 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 472525 | 2225 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 47363 | 150 | |
| 366651107 | 366651107 | GARTNER INC | COM | 355293 | 1034 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 78696 | 459 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 62581 | 1169 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 11351 | 75 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 15063403 | 200391 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 351274 | 818 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 30846 | 300 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 70185 | 1464 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 21727893 | 454273 |