0000892712-24-000066.txt : 20240424 0000892712-24-000066.hdr.sgml : 20240424 20240424095041 ACCESSION NUMBER: 0000892712-24-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McCarthy Grittinger Financial Group, LLC CENTRAL INDEX KEY: 0001972750 ORGANIZATION NAME: IRS NUMBER: 391976985 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23213 FILM NUMBER: 24867226 BUSINESS ADDRESS: STREET 1: 125 SOUTH 84TH STREET STREET 2: SUITE 130 CITY: MILWAUKEE STATE: WI ZIP: 53214 BUSINESS PHONE: 414-475-1369 MAIL ADDRESS: STREET 1: 125 SOUTH 84TH STREET STREET 2: SUITE 130 CITY: MILWAUKEE STATE: WI ZIP: 53214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001972750 XXXXXXXX 03-31-2024 03-31-2024 McCarthy Grittinger Financial Group, LLC

125 SOUTH 84TH STREET SUITE 130 MILWAUKEE WI 53214

13F HOLDINGS REPORT 028-23213 000108931 801-56927 N Matthew T. Miler 414-475-1369 /s/ Matthew T. Miler Milwaukee WI 04-23-2024 0 65 313803524 false INFORMATION TABLE 2 mgfg1q.xml ADVANCED MICRO DEVICES INC COM 007903107 45123 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 151 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 18038 100 SH SOLE 0 0 100 APPLE INC COM 037833100 257392 1501 SH SOLE 0 0 1501 BANK AMERICA CORP COM 060505104 10239 270 SH SOLE 0 0 270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49622 118 SH SOLE 0 0 118 COLGATE PALMOLIVE CO COM 194162103 21793 242 SH SOLE 0 0 242 DEVON ENERGY CORP NEW COM 25179M103 1 0 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 21934436 410911 SH SOLE 0 0 410911 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 27019 574 SH SOLE 0 0 574 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11144065 348797 SH SOLE 0 0 348797 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6497777 255416 SH SOLE 0 0 255416 EXACT SCIENCES CORP COM 30063P105 38329 555 SH SOLE 0 0 555 FIDELITY NATL INFORMATION SV COM 31620M106 42506 573 SH SOLE 0 0 573 FISERV INC COM 337738108 61531 385 SH SOLE 0 0 385 GARTNER INC COM 366651107 422807 887 SH SOLE 0 0 887 ISHARES TR CORE S&P500 ETF 464287200 381155 725 SH SOLE 0 0 725 ISHARES TR RUS 1000 VAL ETF 464287598 110757 618 SH SOLE 0 0 618 ISHARES TR RUS 2000 VAL ETF 464287630 66262 417 SH SOLE 0 0 417 ISHARES TR RUS MDCP VAL ETF 464287473 13787 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 59933 487 SH SOLE 0 0 487 JOHNSON & JOHNSON COM 478160104 7910 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 15113 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 58901 140 SH SOLE 0 0 140 NOVARTIS AG SPONSORED ADR 66987V109 14703 152 SH SOLE 0 0 152 OMNICOM GROUP INC COM 681919106 233386 2412 SH SOLE 0 0 2412 PROCTER AND GAMBLE CO COM 742718109 204273 1259 SH SOLE 0 0 1259 SALESFORCE INC COM 79466L302 49695 165 SH SOLE 0 0 165 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 69360 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1951523 39786 SH SOLE 0 0 39786 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26608 330 SH SOLE 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1071599 21763 SH SOLE 0 0 21763 SELECT SECTOR SPDR TR INDL 81369Y704 109460 869 SH SOLE 0 0 869 SEMPRA COM 816851109 27871 388 SH SOLE 0 0 388 SPDR GOLD TR GOLD SHS 78463V107 93809 456 SH SOLE 0 0 456 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30500 851 SH SOLE 0 0 851 SPDR S&P 500 ETF TR TR UNIT 78462F103 97336 186 SH SOLE 0 0 186 STARBUCKS CORP COM 855244109 275 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 704 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL A 904311107 111 15 SH SOLE 0 0 15 UNDER ARMOUR INC CL C 904311206 429 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 136294 917 SH SOLE 0 0 917 US BANCORP DEL COM NEW 902973304 80013 1790 SH SOLE 0 0 1790 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15634337 203917 SH SOLE 0 0 203917 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23802313 483885 SH SOLE 0 0 483885 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36478 208 SH SOLE 0 0 208 VANGUARD INDEX FDS GROWTH ETF 922908736 2109976 6130 SH SOLE 0 0 6130 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73592717 306943 SH SOLE 0 0 306943 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9008 58 SH SOLE 0 0 58 VANGUARD INDEX FDS MID CAP ETF 922908629 943681 3777 SH SOLE 0 0 3777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320627 667 SH SOLE 0 0 667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19188 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 37611607 164537 SH SOLE 0 0 164537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 577467 2222 SH SOLE 0 0 2222 VANGUARD INDEX FDS VALUE ETF 922908744 2114524 12984 SH SOLE 0 0 12984 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32346646 551520 SH SOLE 0 0 551520 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12471126 106737 SH SOLE 0 0 106737 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29290859 500271 SH SOLE 0 0 500271 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31995044 397405 SH SOLE 0 0 397405 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4558399 24962 SH SOLE 0 0 24962 VANGUARD STAR FDS VG TL INTL STK F 921909768 70509 1169 SH SOLE 0 0 1169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347518 2872 SH SOLE 0 0 2872 VANGUARD WORLD FD ESG INTL STK ETF 921910725 398930 6942 SH SOLE 0 0 6942 WEC ENERGY GROUP INC COM 92939U106 45249 551 SH SOLE 0 0 551 XCEL ENERGY INC COM 98389B100 24725 460 SH SOLE 0 0 460