0001830600-22-000004.txt : 20220422 0001830600-22-000004.hdr.sgml : 20220422 20220422154154 ACCESSION NUMBER: 0001830600-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIPFLI FINANCIAL ADVISORS LLC, CENTRAL INDEX KEY: 0001830600 IRS NUMBER: 943338956 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20534 FILM NUMBER: 22845336 BUSINESS ADDRESS: STREET 1: 100000 INNOVATION DR. STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 6082702918 MAIL ADDRESS: STREET 1: 100000 INNOVATION DR. STREET 2: SUITE 250 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001830600 XXXXXXXX 03-31-2022 03-31-2022 WIPFLI FINANCIAL ADVISORS LLC,

100000 INNOVATION DR. SUITE 250 MILWAUKEE WI 53226

13F HOLDINGS REPORT 028-20534 N GENNADY BEKASOV 6082702918 GENNADY BEKASOV Madison WI 04-22-2022 0 96 990525 false INFORMATION TABLE 2 wfa-q1.2022.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750640 2127 SH SOLE 2127 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 368399 13087 SH SOLE 13087 0 0 APPLE INC COM 037833100 655152 3752 SH SOLE 3752 0 0 HOME DEPOT INC COM 437076102 1002350 3349 SH SOLE 3349 0 0 MICROSOFT CORP COM 594918104 907450 2943 SH SOLE 2943 0 0 PROCTER AND GAMBLE CO COM 742718109 884349 5788 SH SOLE 5788 0 0 ORACLE CORP COM 68389X105 207756 2511 SH SOLE 2511 0 0 EXXON MOBIL CORP COM 30231G102 209939 2542 SH SOLE 2542 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 271094 6851 SH SOLE 6851 0 0 JPMORGAN CHASE & CO COM 46625H100 279451 2050 SH SOLE 2050 0 0 BK OF AMERICA CORP COM 060505104 287840 6983 SH SOLE 6983 0 0 AMAZON COM INC COM 023135106 290136 89 SH SOLE 89 0 0 NORDSON CORP COM 655663102 395431 1741 SH SOLE 1741 0 0 NORFOLK SOUTHN CORP COM 655844108 473280 1659 SH SOLE 1659 0 0 CASA SYS INC COM 14713L102 226000 50000 SH SOLE 50000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2008646 5956 SH SOLE 5956 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 127280372 2147105 SH SOLE 2147105 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 152074339 1972430 SH SOLE 1972430 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 92567767 1159126 SH SOLE 1159126 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 81734361 1354629 SH SOLE 1354629 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 65287732 1043268 SH SOLE 1043268 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 502593 10247 SH SOLE 10247 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 674136 12470 SH SOLE 12470 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 57348643 1231186 SH SOLE 1231186 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5774253 209364 SH SOLE 209364 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4834120 171272 SH SOLE 171272 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY MK 25434V104 3818270 121138 SH SOLE 121138 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5040706 101280 SH SOLE 101280 0 0 ISHARES TR CORE S&P500 ETF 464287200 2221842 4897 SH SOLE 4897 0 0 ISHARES TR MSCI EAFE ETF 464287465 333552 4532 SH SOLE 4532 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 602395 13342 SH SOLE 13342 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8024626 31377 SH SOLE 31377 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1062806 7894 SH SOLE 7894 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32867530 304668 SH SOLE 304668 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 325750 2018 SH SOLE 2018 0 0 ISHARES TR CORE MSCI INTL 46435G326 164156891 2579866 SH SOLE 2579866 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 221752 2120 SH SOLE 2120 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12340654 45989 SH SOLE 45989 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 275144 7491 SH SOLE 7491 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 537123 7285 SH SOLE 7285 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8967948 307016 SH SOLE 307016 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 847657 19057 SH SOLE 19057 0 0 ISHARES TR RUS 1000 ETF 464287622 1366044 5463 SH SOLE 5463 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 354153 1276 SH SOLE 1276 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 337349 2032 SH SOLE 2032 0 0 ISHARES TR CORE US AGGBD ET 464287226 5171267 48284 SH SOLE 48284 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7016188 66859 SH SOLE 66859 0 0 ISHARES TR IBOXX INV CP ETF 464287242 349279 2888 SH SOLE 2888 0 0 ISHARES TR TIPS BD ETF 464287176 1790141 14371 SH SOLE 14371 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 370759 7393 SH SOLE 7393 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 702580 1938 SH SOLE 1938 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 225778 6548 SH SOLE 6548 0 0 INVESCO EXCH TRADED FD TR II S&P500 PUR VAL 46137V258 806405 9415 SH SOLE 9415 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8074209 102348 SH SOLE 102348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 514521 14012 SH SOLE 14012 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12765678 170619 SH SOLE 170619 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9079828 127186 SH SOLE 127186 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 596734 18509 SH SOLE 18509 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5720764 94231 SH SOLE 94231 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1221692 16463 SH SOLE 16463 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 353730 5026 SH SOLE 5026 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 705262 8413 SH SOLE 8413 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 739767 15686 SH SOLE 15686 0 0 SPDR SER TR PORTFOLIO S&P500 GW 78464A409 256011 3867 SH SOLE 3867 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1697465 61082 SH SOLE 61082 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 287512 9501 SH SOLE 9501 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 602264 11151 SH SOLE 11151 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3229942 7152 SH SOLE 7152 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1421765 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1181750 4109 SH SOLE 4109 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409705 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 851267 5763 SH SOLE 5763 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1194138 5619 SH SOLE 5619 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303353 1831 SH SOLE 1831 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 606896 10538 SH SOLE 10538 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424910 3430 SH SOLE 3430 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 383790 7991 SH SOLE 7991 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286966 1376 SH SOLE 1376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 863314 3630 SH SOLE 3630 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261624 2414 SH SOLE 2414 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020808 452658 8839 SH SOLE 8839 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 335436 6507 SH SOLE 6507 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 458833 5769 SH SOLE 5769 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2738813 32796 SH SOLE 32796 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249597 4760 SH SOLE 4760 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2775346 17115 SH SOLE 17115 0 0 ISHARES TR NATIONAL MUN ETF 464288414 238679 2177 SH SOLE 2177 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 464738 9190 SH SOLE 9190 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11494644 438058 SH SOLE 438058 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1342348 53802 SH SOLE 53802 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 51885746 1549746 SH SOLE 1549746 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 450668 8576 SH SOLE 8576 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR SML 47804J842 2456072 71602 SH SOLE 71602 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3246253 60905 SH SOLE 60905 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 209830 2382 SH SOLE 2382 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 259260 4759 SH SOLE 4759 0 0