CAHILL FINANCIAL ADVISORS INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$618.2M

Holdings

237

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (237 positions)

#StockSharesValue% PortfolioType
201
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
119,742$00.00%
202
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
45,742$00.00%
203
SCHXSCHWAB U.S. LARGE-CAP ETF
239,567$00.00%
204
SCHASCHWAB U.S. SMALL-CAP ETF
78,310$00.00%
205
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
237,267$00.00%
206
EFVISHARES MSCI EAFE VALUE ETF
277,253$00.00%
207
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
327,074$00.00%
208
SCHFSCHWAB INTERNATIONAL EQUITY ETF
76,017$00.00%
209
VONGVANGUARD RUSSELL 1000 GROWTH ETF
29,153$00.00%
210
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
66,531$00.00%
211
XLEENERGY SELECT SECTOR SPDR FUND
12,338$00.00%
212
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF
477,114$00.00%
213
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
22,486$00.00%
214
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
417,098$00.00%
215
VONVVANGUARD RUSSELL 1000 VALUE ETF
42,478$00.00%
216
IWRISHARES RUSSELL MID-CAP ETF
117,769$00.00%
217
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
47,578$00.00%
218
IWVISHARES RUSSELL 3000 ETF
8,326$00.00%
219
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
54,680$00.00%
220
NOGNORTHERN OIL & GAS, INC
59,227$00.00%
221
VBVANGUARD SMALL-CAP ETF
9,803$00.00%
222
FMUSDISHARES MSCI FRONTIER 100 ETF
66,552$00.00%
223
GGGGRACO INC COM
27,109$00.00%
224
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
66,197$00.00%
225
EFAISHARES MSCI EAFE ETF
21,586$00.00%
226
VUGVANGUARD GROWTH INDEX FUND
96,859$00.00%
227
VLUEISHARES MSCI USA VALUE FACTOR ETF
95,634$00.00%
228
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
78,576$00.00%
229
IUSVISHARES CORE S&P U.S. VALUE ETF
17,440$00.00%
230
SDOGALPS SECTOR DIVIDEND DOGS ETF
35,903$00.00%
231
IWBISHARES RUSSELL 1000 ETF
6,571$00.00%
232
SCHDSCHWAB US DIVIDEND EQUITY ETF
31,364$00.00%
233
VWOVANGUARD FTSE EMERGING MARKETS ETF
221,592$00.00%
234
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
60,548$00.00%
235
VUSBVANGUARD ULTRA-SHORT BOND ETF
36,320$00.00%
236
IHEISHARES U.S. PHARMACEUTICALS ETF
6,995$00.00%
237
RTXRAYTHEON TECHNOLOGIES CORP
17,271$00.00%
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