0001104659-23-091486.txt : 20230814
0001104659-23-091486.hdr.sgml : 20230814
20230814170630
ACCESSION NUMBER: 0001104659-23-091486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWS Financial Advisors, LLC
CENTRAL INDEX KEY: 0001802459
IRS NUMBER: 464489410
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20009
FILM NUMBER: 231171826
BUSINESS ADDRESS:
STREET 1: 405 WEST MICHIGAN AVENUE
STREET 2: SUITE 110
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
BUSINESS PHONE: (269) 349-4600
MAIL ADDRESS:
STREET 1: 405 WEST MICHIGAN AVENUE
STREET 2: SUITE 110
CITY: KALAMAZOO
STATE: MI
ZIP: 49007
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001802459
XXXXXXXX
06-30-2023
06-30-2023
false
CWS Financial Advisors, LLC
405 West Michigan Avenue
Suite 110
Kalamazoo
MI
49007
13F HOLDINGS REPORT
028-20009
N
Cory Wietfeldt
Chief Compliance Officer
269-349-4600
/s/ Cory Wietfeldt
Kalamazoo
MI
08-01-2023
0
150
263686479
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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ABBVIE INC
COM
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4725
AIR PRODS & CHEMS INC
COM
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SH
SOLE
0
0
1475
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
119072
11955
SH
SOLE
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0
11955
ALLIANT ENERGY CORP
COM
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209065
3984
SH
SOLE
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3984
ALPHABET INC
CAP STK CL C
02079K107
551502
4559
SH
SOLE
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0
4559
ALPHABET INC
CAP STK CL A
02079K305
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4317
SH
SOLE
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0
4317
ALTRIA GROUP INC
COM
02209S103
781132
17244
SH
SOLE
0
0
17244
AMAZON COM INC
COM
023135106
954496
7322
SH
SOLE
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7322
AMERICAN WTR WKS CO INC NEW
COM
030420103
220263
1543
SH
SOLE
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AMGEN INC
COM
031162100
342106
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SH
SOLE
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AMPHENOL CORP NEW
CL A
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2575
SH
SOLE
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ANALOG DEVICES INC
COM
032654105
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5588
SH
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APPLE INC
COM
037833100
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59008
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ARES CAPITAL CORP
COM
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AT&T INC
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADRIDGE FINL SOLUTIONS IN
COM
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876183
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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BROWN & BROWN INC
COM
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SHS CREATION UNI
14020V108
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CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
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CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
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57726
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
H1467J104
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CISCO SYS INC
COM
17275R102
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21001
CIVISTA BANCSHARES INC
COM NO PAR
178867107
464858
26716
SH
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0
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26716
CLARIVATE PLC
ORD SHS
G21810109
114131
11976
SH
SOLE
0
0
11976
CLOROX CO DEL
COM
189054109
215658
1356
SH
SOLE
0
0
1356
COCA COLA CO
COM
191216100
757583
12580
SH
SOLE
0
0
12580
COLGATE PALMOLIVE CO
COM
194162103
865313
11232
SH
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0
0
11232
CONOCOPHILLIPS
COM
20825C104
742771
7169
SH
SOLE
0
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COSTCO WHSL CORP NEW
COM
22160K105
568465
1056
SH
SOLE
0
0
1056
DEERE & CO
COM
244199105
232214
573
SH
SOLE
0
0
573
DIAGEO PLC
SPON ADR NEW
25243Q205
791482
4562
SH
SOLE
0
0
4562
DIGITAL RLTY TR INC
COM
253868103
521297
4578
SH
SOLE
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0
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DISNEY WALT CO
COM
254687106
387569
4341
SH
SOLE
0
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4341
DONALDSON INC
COM
257651109
231787
3708
SH
SOLE
0
0
3708
DOW INC
COM
260557103
639723
12011
SH
SOLE
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12011
DUKE ENERGY CORP NEW
COM NEW
26441C204
448484
4998
SH
SOLE
0
0
4998
DUN & BRADSTREET HLDGS INC
COM
26484T106
120108
10381
SH
SOLE
0
0
10381
EATON CORP PLC
SHS
G29183103
360572
1793
SH
SOLE
0
0
1793
ECOLAB INC
COM
278865100
233736
1252
SH
SOLE
0
0
1252
EDWARDS LIFESCIENCES CORP
COM
28176E108
616258
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SH
SOLE
0
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EMERSON ELEC CO
COM
291011104
225516
2495
SH
SOLE
0
0
2495
ENTERGY CORP NEW
COM
29364G103
519742
5338
SH
SOLE
0
0
5338
EOG RES INC
COM
26875P101
229452
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SH
SOLE
0
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EXPEDITORS INTL WASH INC
COM
302130109
247469
2043
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
2585047
24103
SH
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24103
FASTENAL CO
COM
311900104
1160392
19671
SH
SOLE
0
0
19671
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
459144
12754
SH
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0
0
12754
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
72205
15201
SH
SOLE
0
0
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GENERAL DYNAMICS CORP
COM
369550108
496566
2308
SH
SOLE
0
0
2308
GILEAD SCIENCES INC
COM
375558103
580369
7530
SH
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0
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GRACO INC
COM
384109104
1010468
11702
SH
SOLE
0
0
11702
HERSHEY CO
COM
427866108
333100
1334
SH
SOLE
0
0
1334
HOME DEPOT INC
COM
437076102
2428722
7818
SH
SOLE
0
0
7818
ILLINOIS TOOL WKS INC
COM
452308109
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3313
SH
SOLE
0
0
3313
INTEL CORP
COM
458140100
273488
8178
SH
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0
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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7730
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ISHARES INC
CORE MSCI EMKT
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ISHARES TR
CORE S&P SCP ETF
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ISHARES TR
CORE S&P500 ETF
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CORE MSCI EAFE
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
S&P 500 GRWT ETF
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ISHARES TR
MSCI USA ESG SLC
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480808
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SH
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ISHARES TR
S&P 500 VAL ETF
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ISHARES TR
MSCI USA QLT FCT
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ESG AWARE MSCI
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ISHARES TR
RUS 1000 VAL ETF
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231437
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JOHNSON & JOHNSON
COM
478160104
1289343
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SH
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JPMORGAN CHASE & CO
COM
46625H100
957230
6582
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KELLOGG CO
COM
487836108
297120
4408
SH
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KINDER MORGAN INC DEL
COM
49456B101
453041
26309
SH
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26309
LILLY ELI & CO
COM
532457108
926589
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SH
SOLE
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LINDE PLC
SHS
G54950103
1352834
3550
SH
SOLE
0
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3550
LOCKHEED MARTIN CORP
COM
539830109
1462929
3178
SH
SOLE
0
0
3178
LOWES COS INC
COM
548661107
379145
1680
SH
SOLE
0
0
1680
MARATHON PETE CORP
COM
56585A102
506727
4346
SH
SOLE
0
0
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MARKEL GROUP INC
COM
570535104
204711
148
SH
SOLE
0
0
148
MARTIN MARIETTA MATLS INC
COM
573284106
334725
725
SH
SOLE
0
0
725
MASCO CORP
COM
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454610
7923
SH
SOLE
0
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MASTERCARD INCORPORATED
CL A
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0
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MCDONALDS CORP
COM
580135101
2631534
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MEDTRONIC PLC
SHS
G5960L103
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MERCK & CO INC
COM
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4614
SH
SOLE
0
0
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MGE ENERGY INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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0
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NEW JERSEY RES CORP
COM
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223114
4727
SH
SOLE
0
0
4727
NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORDSON CORP
COM
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NORTHERN TR CORP
COM
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NXP SEMICONDUCTORS N V
COM
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0
0
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ORACLE CORP
COM
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563730
4734
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SOLE
0
0
4734
PARKER-HANNIFIN CORP
COM
701094104
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SH
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0
0
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PAYCHEX INC
COM
704326107
1080888
9662
SH
SOLE
0
0
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PEPSICO INC
COM
713448108
3502492
18910
SH
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0
0
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PFIZER INC
COM
717081103
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SOLE
0
0
36117
PHILIP MORRIS INTL INC
COM
718172109
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10161
SH
SOLE
0
0
10161
PHILLIPS 66
COM
718546104
226224
2372
SH
SOLE
0
0
2372
POLARIS INC
COM
731068102
965505
7984
SH
SOLE
0
0
7984
PRICE T ROWE GROUP INC
COM
74144T108
673576
6013
SH
SOLE
0
0
6013
PROCTER AND GAMBLE CO
COM
742718109
2132617
14054
SH
SOLE
0
0
14054
PROGRESSIVE CORP
COM
743315103
1105157
8349
SH
SOLE
0
0
8349
PRUDENTIAL FINL INC
COM
744320102
283577
3214
SH
SOLE
0
0
3214
RAYONIER INC
COM
754907103
491576
15655
SH
SOLE
0
0
15655
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
630704
6438
SH
SOLE
0
0
6438
ROCKWELL AUTOMATION INC
COM
773903109
266525
809
SH
SOLE
0
0
809
S&P GLOBAL INC
COM
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542805
1354
SH
SOLE
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0
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US TIPS ETF
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US DIVIDEND EQ
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SH
SOLE
0
0
13637
SHERWIN WILLIAMS CO
COM
824348106
220913
832
SH
SOLE
0
0
832
SNAP ON INC
COM
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1126535
3909
SH
SOLE
0
0
3909
SOUTHERN CO
COM
842587107
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20353
SH
SOLE
0
0
20353
STARBUCKS CORP
COM
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8121
SH
SOLE
0
0
8121
STRYKER CORPORATION
COM
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282153
SH
SOLE
0
0
282153
TARGET CORP
COM
87612E106
264937
2009
SH
SOLE
0
0
2009
THERMO FISHER SCIENTIFIC INC
COM
883556102
235309
451
SH
SOLE
0
0
451
TJX COS INC NEW
COM
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529005
6239
SH
SOLE
0
0
6239
UNION PAC CORP
COM
907818108
248433
1214
SH
SOLE
0
0
1214
UNITED PARCEL SERVICE INC
CL B
911312106
256148
1429
SH
SOLE
0
0
1429
UNITEDHEALTH GROUP INC
COM
91324P102
406621
846
SH
SOLE
0
0
846
US BANCORP DEL
COM NEW
902973304
321677
9736
SH
SOLE
0
0
9736
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
528761
2081
SH
SOLE
0
0
2081
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2219692
45152
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0
0
45152
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
264316
3636
SH
SOLE
0
0
3636
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14518945
35649
SH
SOLE
0
0
35649
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8762244
58874
SH
SOLE
0
0
58874
VANGUARD INDEX FDS
VALUE ETF
922908744
4917050
34603
SH
SOLE
0
0
34603
VANGUARD INDEX FDS
GROWTH ETF
922908736
4609287
16290
SH
SOLE
0
0
16290
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2459893
11167
SH
SOLE
0
0
11167
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2031221
10213
SH
SOLE
0
0
10213
VANGUARD INDEX FDS
MID CAP ETF
922908629
298023
1354
SH
SOLE
0
0
1354
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
983119
17030
SH
SOLE
0
0
17030
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5458454
33605
SH
SOLE
0
0
33605
VANGUARD STAR FDS
VG TL INTL STK F
921909768
8480827
151227
SH
SOLE
0
0
151227
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
972265
12948
SH
SOLE
0
0
12948
VERIZON COMMUNICATIONS INC
COM
92343V104
655758
17633
SH
SOLE
0
0
17633
VIEWRAY INC
COM
92672L107
6103
17329
SH
SOLE
0
0
17329
WALMART INC
COM
931142103
425401
2706
SH
SOLE
0
0
2706
WEC ENERGY GROUP INC
COM
92939U106
253134
2869
SH
SOLE
0
0
2869
WEYERHAEUSER CO MTN BE
COM NEW
962166104
680458
20306
SH
SOLE
0
0
20306
ZOETIS INC
CL A
98978V103
720618
4185
SH
SOLE
0
0
4185