0001767940-23-000002.txt : 20230501 0001767940-23-000002.hdr.sgml : 20230501 20230501100423 ACCESSION NUMBER: 0001767940-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wolff Financial Management LLC CENTRAL INDEX KEY: 0001767940 IRS NUMBER: 383548642 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19175 FILM NUMBER: 23870847 BUSINESS ADDRESS: STREET 1: 5938 VENTURE PARK DRIVE CITY: KALAMAZOO STATE: MI ZIP: 49009 BUSINESS PHONE: 269-372-3100 MAIL ADDRESS: STREET 1: 5938 VENTURE PARK DRIVE CITY: KALAMAZOO STATE: MI ZIP: 49009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767940 XXXXXXXX 03-31-2023 03-31-2023 Wolff Financial Management LLC

5938 VENTURE PARK DRIVE KALAMAZOO MI 49009

13F HOLDINGS REPORT 028-19175 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 05-01-2023 0 100 287029 false INFORMATION TABLE 2 Wolff13f_1q2023.xml SPDR SER TR S&P DIVID ETF 78464A763 24602 198871 SH SOLE 0 0 198871 VANGUARD INDEX FDS GROWTH ETF 922908736 23197 92997 SH SOLE 0 0 92997 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23090 511175 SH SOLE 0 0 511175 ISHARES TR CORE DIV GRWTH 46434V621 20292 405926 SH SOLE 0 0 405926 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19543 185246 SH SOLE 0 0 185246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18106 237523 SH SOLE 0 0 237523 VANGUARD INDEX FDS MID CAP ETF 922908629 17895 84843 SH SOLE 0 0 84843 VANGUARD INDEX FDS SMALL CP ETF 922908751 17721 93483 SH SOLE 0 0 93483 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12255 209336 SH SOLE 0 0 209336 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8346 55219 SH SOLE 0 0 55219 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7089 36375 SH SOLE 0 0 36375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5595 25852 SH SOLE 0 0 25852 LILLY ELI & CO COM 532457108 5195 15128 SH SOLE 0 0 15128 LANCASTER COLONY CORP COM 513847103 4573 22539 SH SOLE 0 0 22539 ISHARES TR CORE HIGH DV ETF 46429B663 3653 35934 SH SOLE 0 0 35934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3309 20841 SH SOLE 0 0 20841 APPLE INC COM 037833100 3151 19109 SH SOLE 0 0 19109 STRYKER CORPORATION COM 863667101 3109 10891 SH SOLE 0 0 10891 VANGUARD WORLD FDS INF TECH ETF 92204A702 2350 6096 SH SOLE 0 0 6096 PFIZER INC COM 717081103 2317 56791 SH SOLE 0 0 56791 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2315 67827 SH SOLE 0 0 67827 KELLOGG CO COM 487836108 2311 34518 SH SOLE 0 0 34518 MICROSOFT CORP COM 594918104 1945 6747 SH SOLE 0 0 6747 ISHARES TR 0-5YR INVT GR CP 46434V100 1847 38099 SH SOLE 0 0 38099 META PLATFORMS INC CL A 30303M102 1765 8326 SH SOLE 0 0 8326 ISHARES TR MSCI EAFE MIN VL 46429B689 1714 25331 SH SOLE 0 0 25331 ISHARES TR MSCI EAFE ETF 464287465 1654 23123 SH SOLE 0 0 23123 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1643 12258 SH SOLE 0 0 12258 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1637 8461 SH SOLE 0 0 8461 ISHARES TR SELECT DIVID ETF 464287168 1576 13448 SH SOLE 0 0 13448 PROCTER AND GAMBLE CO COM 742718109 1502 10104 SH SOLE 0 0 10104 MCDONALDS CORP COM 580135101 1468 5250 SH SOLE 0 0 5250 ISHARES TR MSCI INTL QUALTY 46434V456 1468 41577 SH SOLE 0 0 41577 CHEVRON CORP NEW COM 166764100 1441 8830 SH SOLE 0 0 8830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1331 8642 SH SOLE 0 0 8642 MERCK & CO INC COM 58933Y105 1317 12379 SH SOLE 0 0 12379 ISHARES TR MSCI USA QLT FCT 46432F339 1305 10520 SH SOLE 0 0 10520 QUALCOMM INC COM 747525103 1188 9313 SH SOLE 0 0 9313 CATERPILLAR INC COM 149123101 1174 5130 SH SOLE 0 0 5130 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1092 21560 SH SOLE 0 0 21560 INVESCO QQQ TR UNIT SER 1 46090E103 1066 3321 SH SOLE 0 0 3321 PEPSICO INC COM 713448108 1051 5765 SH SOLE 0 0 5765 UNITED PARCEL SERVICE INC CL B 911312106 1046 5391 SH SOLE 0 0 5391 VERIZON COMMUNICATIONS INC COM 92343V104 949 24395 SH SOLE 0 0 24395 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 939 15055 SH SOLE 0 0 15055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 916 2966 SH SOLE 0 0 2966 AMERICAN ELEC PWR CO INC COM 025537101 830 9124 SH SOLE 0 0 9124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 4064 SH SOLE 0 0 4064 COCA COLA CO COM 191216100 791 12759 SH SOLE 0 0 12759 VANGUARD WORLD FDS MATERIALS ETF 92204A801 738 4149 SH SOLE 0 0 4149 INTEL CORP COM 458140100 731 22374 SH SOLE 0 0 22374 VANGUARD INDEX FDS VALUE ETF 922908744 723 5232 SH SOLE 0 0 5232 BRISTOL-MYERS SQUIBB CO COM 110122108 690 9950 SH SOLE 0 0 9950 ISHARES TR EAFE GRWTH ETF 464288885 685 7314 SH SOLE 0 0 7314 KIMBERLY-CLARK CORP COM 494368103 643 4787 SH SOLE 0 0 4787 ALTRIA GROUP INC COM 02209S103 634 14201 SH SOLE 0 0 14201 ISHARES TR RUS MD CP GR ETF 464287481 631 6934 SH SOLE 0 0 6934 LOCKHEED MARTIN CORP COM 539830109 604 1278 SH SOLE 0 0 1278 SPDR S&P 500 ETF TR TR UNIT 78462F103 601 1469 SH SOLE 0 0 1469 CLOROX CO DEL COM 189054109 589 3725 SH SOLE 0 0 3725 VISA INC COM CL A 92826C839 587 2602 SH SOLE 0 0 2602 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581 7815 SH SOLE 0 0 7815 CISCO SYS INC COM 17275R102 564 10792 SH SOLE 0 0 10792 RAYTHEON TECHNOLOGIES CORP COM 75513E101 537 5481 SH SOLE 0 0 5481 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 5156 SH SOLE 0 0 5156 ISHARES TR FLTG RATE NT ETF 46429B655 487 9663 SH SOLE 0 0 9663 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 481 13827 SH SOLE 0 0 13827 US BANCORP DEL COM NEW 902973304 480 13319 SH SOLE 0 0 13319 TORONTO DOMINION BK ONT COM NEW 891160509 465 7771 SH SOLE 0 0 7771 DUKE ENERGY CORP NEW COM NEW 26441C204 464 4810 SH SOLE 0 0 4810 DOW INC COM 260557103 453 8270 SH SOLE 0 0 8270 3M CO COM 88579Y101 451 4288 SH SOLE 0 0 4288 GENERAL MLS INC COM 370334104 444 5201 SH SOLE 0 0 5201 PHILIP MORRIS INTL INC COM 718172109 440 4523 SH SOLE 0 0 4523 ISHARES TR MSCI INTL SML CP 46434V266 427 13749 SH SOLE 0 0 13749 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 421 6699 SH SOLE 0 0 6699 JPMORGAN CHASE & CO COM 46625H100 419 3216 SH SOLE 0 0 3216 ISHARES TR S&P MC 400VL ETF 464287705 411 4000 SH SOLE 0 0 4000 SPDR GOLD TR GOLD SHS 78463V107 390 2127 SH SOLE 0 0 2127 AMGEN INC COM 031162100 379 1568 SH SOLE 0 0 1568 NATIONAL FUEL GAS CO COM 636180101 328 5678 SH SOLE 0 0 5678 APPLIED MATLS INC COM 038222105 303 2470 SH SOLE 0 0 2470 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 295 3996 SH SOLE 0 0 3996 NUVEEN MUN VALUE FD INC COM 670928100 294 33353 SH SOLE 0 0 33353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268 3509 SH SOLE 0 0 3509 GILEAD SCIENCES INC COM 375558103 268 3227 SH SOLE 0 0 3227 DISNEY WALT CO COM 254687106 263 2625 SH SOLE 0 0 2625 CORNING INC COM 219350105 252 7151 SH SOLE 0 0 7151 TOTALENERGIES SE SPONSORED ADS 89151E109 249 4224 SH SOLE 0 0 4224 ISHARES TR S&P MC 400GR ETF 464287606 234 3269 SH SOLE 0 0 3269 GENERAL DYNAMICS CORP COM 369550108 232 1017 SH SOLE 0 0 1017 ENTERPRISE PRODS PARTNERS L COM 293792107 229 8834 SH SOLE 0 0 8834 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 3099 SH SOLE 0 0 3099 HASBRO INC COM 418056107 226 4212 SH SOLE 0 0 4212 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 3451 SH SOLE 0 0 3451 JOHNSON & JOHNSON COM 478160104 210 1354 SH SOLE 0 0 1354 MONDELEZ INTL INC CL A 609207105 207 2962 SH SOLE 0 0 2962 COSTCO WHSL CORP NEW COM 22160K105 205 413 SH SOLE 0 0 413 NUVEEN AMT FREE QLTY MUN INC COM 670657105 193 17344 SH SOLE 0 0 17344 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 150 12000 SH SOLE 0 0 12000