0001830600-22-000005.txt : 20220707 0001830600-22-000005.hdr.sgml : 20220707 20220707170144 ACCESSION NUMBER: 0001830600-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220707 DATE AS OF CHANGE: 20220707 EFFECTIVENESS DATE: 20220707 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: 221072225 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 06-30-2022 06-30-2022 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 07-07-2022 0 85 919697 false INFORMATION TABLE 2 wfa13fq22022.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 549043 2011 SH SOLE 2011 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 329269 13087 SH SOLE 13087 0 0 APPLE INC COM 037833100 412234 3015 SH SOLE 3015 0 0 HOME DEPOT INC COM 437076102 892862 3255 SH SOLE 3255 0 0 MICROSOFT CORP COM 594918104 503903 1962 SH SOLE 1962 0 0 PROCTER AND GAMBLE CO COM 742718109 790553 5498 SH SOLE 5498 0 0 NORDSON CORP COM 655663102 353340 1745 SH SOLE 1745 0 0 NORFOLK SOUTHN CORP COM 655844108 377195 1660 SH SOLE 1660 0 0 STEEL DYNAMICS INC COM 858119100 343649 5195 SH SOLE 5195 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 119294014 2292793 SH SOLE 2292793 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 118709862 1825182 SH SOLE 1825182 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 72269676 1057192 SH SOLE 1057192 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 76605089 1503240 SH SOLE 1503240 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 55391299 1049873 SH SOLE 1049873 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 474466 11224 SH SOLE 11224 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 616728 13378 SH SOLE 13378 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 61182792 1521203 SH SOLE 1521203 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4733251 203144 SH SOLE 203144 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7300536 302425 SH SOLE 302425 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY MK 25434V104 24901817 942180 SH SOLE 942180 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5935966 127573 SH SOLE 127573 0 0 ISHARES TR CORE S&P500 ETF 464287200 1775144 4682 SH SOLE 4682 0 0 ISHARES TR MSCI EAFE ETF 464287465 283949 4544 SH SOLE 4544 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 225102 5614 SH SOLE 5614 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6214230 30121 SH SOLE 30121 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 874571 7828 SH SOLE 7828 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30412059 329099 SH SOLE 329099 0 0 ISHARES TR CORE MSCI INTL 46435G326 160543425 2987410 SH SOLE 2987410 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9721803 42973 SH SOLE 42973 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 631930 10069 SH SOLE 10069 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7062780 292092 SH SOLE 292092 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 683347 18030 SH SOLE 18030 0 0 ISHARES TR RUS 1000 ETF 464287622 1119565 5389 SH SOLE 5389 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 232616 1064 SH SOLE 1064 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 253927 1752 SH SOLE 1752 0 0 ISHARES TR CORE US AGGBD ET 464287226 4896534 48156 SH SOLE 48156 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6626438 65330 SH SOLE 65330 0 0 ISHARES TR IBOXX INV CP ETF 464287242 322537 2931 SH SOLE 2931 0 0 ISHARES TR TIPS BD ETF 464287176 1647210 14461 SH SOLE 14461 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 369946 7393 SH SOLE 7393 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 288424 1029 SH SOLE 1029 0 0 INVESCO EXCH TRADED FD TR II S&P500 PUR VAL 46137V258 513804 6843 SH SOLE 6843 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5942760 82965 SH SOLE 82965 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7158954 123452 SH SOLE 123452 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6423534 102908 SH SOLE 102908 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 528900 18682 SH SOLE 18682 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4913982 88064 SH SOLE 88064 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 693459 11376 SH SOLE 11376 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 319859 4537 SH SOLE 4537 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 701070 17664 SH SOLE 17664 0 0 SPDR SER TR PORTFOLIO S&P500 GW 78464A409 202652 3867 SH SOLE 3867 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1156734 43899 SH SOLE 43899 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 425569 15464 SH SOLE 15464 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471663 10686 SH SOLE 10686 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10156352 352162 SH SOLE 352162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2436827 6459 SH SOLE 6459 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 773768 2231 SH SOLE 2231 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 916008 4110 SH SOLE 4110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 381179 2021 SH SOLE 2021 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 722790 5481 SH SOLE 5481 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2634386 14959 SH SOLE 14959 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 490601 9820 SH SOLE 9820 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 345833 3351 SH SOLE 3351 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 731641 3714 SH SOLE 3714 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 347568 6963 SH SOLE 6963 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1967558 25533 SH SOLE 25533 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504763 6619 SH SOLE 6619 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11717478 146432 SH SOLE 146432 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347923 7023 SH SOLE 7023 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2439350 17003 SH SOLE 17003 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 461085 9200 SH SOLE 9200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 207845 1954 SH SOLE 1954 0 0 ISHARES TR S&P 500 VAL ETF 464287408 387784 2821 SH SOLE 2821 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10562040 456047 SH SOLE 456047 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1089878 50834 SH SOLE 50834 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39888539 1380704 SH SOLE 1380704 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 368276 17113 SH SOLE 17113 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 7274901 345601 SH SOLE 345601 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 378887 8576 SH SOLE 8576 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR SML 47804J842 1945882 66594 SH SOLE 66594 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2531058 56699 SH SOLE 56699 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1106673 18956 SH SOLE 18956 0 0