CAHILL FINANCIAL ADVISORS INC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$517.9M

Holdings

217

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	144,431	$24.8M	4.79%
2	IVWISHARES S&P 500 GROWTH ETF	282,180	$23.6M	4.56%
3	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	249,432	$19.0M	3.67%
4	BSVVANGUARD SHORT-TERM BOND ETF	233,107	$18.8M	3.64%
5	IVEISHARES S&P 500 VALUE ETF	101,357	$15.9M	3.07%
6	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	186,821	$15.8M	3.06%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	131,045	$14.9M	2.88%
8	VTVVANGUARD VALUE ETF	94,186	$13.9M	2.68%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	253,795	$13.0M	2.50%
10	ESGUISHARES ESG AWARE MSCI USA ETF	116,428	$12.6M	2.43%
11	AAPLAPPLE INC	66,989	$11.9M	2.30%
12	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	357,682	$10.4M	2.00%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	34,063	$10.2M	1.97%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	173,988	$8.6M	1.66%
15	SCHOSCHWAB SHORT TERM US TREASURY ETF	158,800	$8.1M	1.56%
16	IJHISHARES CORE S&P MID-CAP ETF	24,480	$6.9M	1.34%
17	VNQVANGUARD REAL ESTATE ETF	59,456	$6.9M	1.33%
18	IWRISHARES RUSSELL MID-CAP ETF	80,442	$6.7M	1.29%
19	EFVISHARES MSCI EAFE VALUE ETF	117,182	$5.9M	1.14%
20	IVVISHARES CORE S&P 500 ETF	12,189	$5.8M	1.12%
21	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	222,114	$5.8M	1.12%
22	EFGISHARES MSCI EAFE GROWTH ETF	51,729	$5.7M	1.10%
23	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,020	$5.2M	1.01%
24	SCHASCHWAB U.S. SMALL-CAP ETF	50,804	$5.2M	1.00%
25	PKWINVESCO BUYBACK ACHIEVERS ETF	51,066	$4.9M	0.95%
26	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	65,893	$4.8M	0.93%
27	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	56,668	$4.8M	0.93%
28	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	77,792	$4.6M	0.88%
29	IUSGISHARES CORE S&P U.S. GROWTH ETF	36,814	$4.3M	0.82%
30	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	129,364	$4.2M	0.81%
31	VLUEISHARES MSCI USA VALUE FACTOR ETF	38,152	$4.2M	0.81%
32	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	49,024	$4.0M	0.77%
33	VOVANGUARD MID-CAP ETF	15,506	$4.0M	0.76%
34	IJRISHARES CORE S&P SMALL CAP ETF	34,350	$3.9M	0.76%
35	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	34,717	$3.8M	0.73%
36	GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF	68,858	$3.7M	0.72%
37	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	22,814	$3.7M	0.72%
38	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,261	$3.7M	0.71%
39	MSFTMICROSOFT CORPORATION	10,906	$3.7M	0.71%
40	SCHMSCHWAB U.S. MID-CAP ETF	42,332	$3.4M	0.66%
41	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	54,409	$3.3M	0.64%
42	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	163,297	$3.0M	0.58%
43	SCZISHARES MSCI EAFE SMALL-CAP ETF	40,252	$2.9M	0.57%
44	VBRVANGUARD SMALL-CAP VALUE ETF	16,354	$2.9M	0.56%
45	IWVISHARES RUSSELL 3000 ETF	10,190	$2.8M	0.55%
46	VUGVANGUARD GROWTH INDEX FUND	8,654	$2.8M	0.54%
47	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	51,318	$2.8M	0.53%
48	SCHFSCHWAB INTERNATIONAL EQUITY ETF	70,872	$2.8M	0.53%
49	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,567	$2.7M	0.53%
50	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	44,793	$2.5M	0.48%
51	HDVISHARES CORE HIGH DIVIDEND ETF	23,410	$2.4M	0.46%
52	AQLTISHARES CORE MSCI EAFE ETF	31,301	$2.3M	0.45%
53	IWDISHARES RUSSELL 1000 VALUE ETF	13,777	$2.3M	0.45%
54	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	52,174	$2.3M	0.45%
55	AORISHARES CORE GROWTH ALLOCATION ETF	40,114	$2.3M	0.44%
56	AIVLWISDOMTREE U.S. AI ENHANCED VALUE	22,073	$2.2M	0.43%
57	DYHTARGET CORPORATION	9,369	$2.2M	0.43%
58	TIPISHARES TIPS BOND ETF	16,991	$2.2M	0.42%
59	EFAISHARES MSCI EAFE ETF	27,100	$2.1M	0.41%
60	HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,942	$2.1M	0.41%
61	IXGISHARES GLOBAL FINANCIALS ETF	26,123	$2.1M	0.40%
62	VBVANGUARD SMALL-CAP ETF	9,180	$2.1M	0.40%
63	VONVVANGUARD RUSSELL 1000 VALUE ETF	27,857	$2.1M	0.40%
64	HDHOME DEPOT INC	4,919	$2.0M	0.39%
65	MUBISHARES NATIONAL MUNI BOND ETF	17,096	$2.0M	0.38%
66	MMM3M CO	10,698	$1.9M	0.37%
67	SDOGALPS SECTOR DIVIDEND DOGS ETF	34,936	$1.9M	0.36%
68	FMUSDISHARES MSCI FRONTIER 100 ETF	52,216	$1.8M	0.35%
69	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	64,521	$1.8M	0.35%
70	COMTISHARES COMMODITIES SELECT STRATEGY ETF	56,415	$1.7M	0.34%
71	VTIVANGUARD TOTAL STOCK MARKET ETF	6,994	$1.7M	0.33%
72	VONGVANGUARD RUSSELL 1000 GROWTH ETF	21,378	$1.7M	0.32%
73	XTISHARES EXPONENTIAL TECHNOLOGIES ETF	25,348	$1.7M	0.32%
74	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	18,019	$1.7M	0.32%
75	UNHUNITEDHEALTH GROUP INC	3,325	$1.7M	0.32%
76	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,616	$1.6M	0.32%
77	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,114	$1.6M	0.31%
78	MAMASTERCARD INC	4,293	$1.5M	0.30%
79	VVISA INC	7,078	$1.5M	0.30%
80	IBMIBM CORP	11,287	$1.5M	0.29%
81	SPYMSPDR PORTFOLIO S&P 500 ETF	26,761	$1.5M	0.29%
82	VVVANGUARD LARGE CAP ETF	6,420	$1.4M	0.27%
83	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	28,068	$1.4M	0.27%
84	IHEISHARES U.S. PHARMACEUTICALS ETF	7,092	$1.4M	0.27%
85	XOMEXXON MOBIL CORPORATION	22,756	$1.4M	0.27%
86	VYMVANGUARD HIGH DIVIDEND YIELD ETF	12,325	$1.4M	0.27%
87	CVXCHEVRON CORPORATION	11,600	$1.4M	0.26%
88	COSTCOSTCO WHOLESALE CORPORATION	2,384	$1.4M	0.26%
89	EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	46,502	$1.3M	0.26%
90	AMZNAMAZON.COM INC	393	$1.3M	0.25%
91	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,032	$1.3M	0.25%
92	CATCATERPILLAR INC	6,256	$1.3M	0.25%
93	HACKUSDETFMG PRIME CYBER SECURITY ETF	20,750	$1.3M	0.25%
94	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,434	$1.2M	0.23%
95	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	38,256	$1.2M	0.23%
96	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	22,355	$1.2M	0.23%
97	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,161	$1.2M	0.23%
98	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,782	$1.2M	0.22%
99	JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,613	$1.2M	0.22%
100	OREALTY INCOME CORP COM	15,956	$1.1M	0.22%

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