McCarthy Grittinger Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	41,020	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	167	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	18,633	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	349,733	1,501	SH		SOLE		0	0	1,501
BANK AMERICA CORP	COM	060505104	10,714	270	SH		SOLE		0	0	270
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,311	118	SH		SOLE		0	0	118
CNH INDL N V	SHS	N20944109	93,884	8,458	SH		SOLE		0	0	8,458
DEVON ENERGY CORP NEW	COM	25179M103	1	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	24,041,832	436,331	SH		SOLE		0	0	436,331
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	27,733	581	SH		SOLE		0	0	581
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	106,107	2,673	SH		SOLE		0	0	2,673
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,639,982	339,457	SH		SOLE		0	0	339,457
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	63,658	981	SH		SOLE		0	0	981
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	7,080,147	262,131	SH		SOLE		0	0	262,131
EXACT SCIENCES CORP	COM	30063P105	37,807	555	SH		SOLE		0	0	555
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	19,598	633	SH		SOLE		0	0	633
FISERV INC	COM	337738108	69,166	385	SH		SOLE		0	0	385
GARTNER INC	COM	366651107	361,320	713	SH		SOLE		0	0	713
ISHARES TR	CORE S&P500 ETF	464287200	355,898	617	SH		SOLE		0	0	617
ISHARES TR	RUS 1000 VAL ETF	464287598	117,368	618	SH		SOLE		0	0	618
ISHARES TR	RUS 2000 VAL ETF	464287630	69,604	417	SH		SOLE		0	0	417
ISHARES TR	RUS MDCP VAL ETF	464287473	14,548	110	SH		SOLE		0	0	110
ISHARES TR	SELECT DIVID ETF	464287168	65,718	487	SH		SOLE		0	0	487
JOHNSON & JOHNSON	COM	478160104	8,103	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	12,219	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	60,242	140	SH		SOLE		0	0	140
OMNICOM GROUP INC	COM	681919106	206,470	1,997	SH		SOLE		0	0	1,997
PROCTER AND GAMBLE CO	COM	742718109	199,007	1,149	SH		SOLE		0	0	1,149
SALESFORCE INC	COM	79466L302	45,163	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	71,964	1,559	SH		SOLE		0	0	1,559
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,013,221	39,787	SH		SOLE		0	0	39,787
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,895	330	SH		SOLE		0	0	330
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,120,783	21,763	SH		SOLE		0	0	21,763
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,477	256	SH		SOLE		0	0	256
SELECT SECTOR SPDR TR	INDL	81369Y704	117,698	869	SH		SOLE		0	0	869
SEMPRA	COM	816851109	32,449	388	SH		SOLE		0	0	388
SPDR GOLD TR	GOLD SHS	78463V107	110,836	456	SH		SOLE		0	0	456
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,964	851	SH		SOLE		0	0	851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,917	127	SH		SOLE		0	0	127
STARBUCKS CORP	COM	855244109	293	3	SH		SOLE		0	0	3
TESLA INC	COM	88160R101	1,047	4	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL A	904311107	134	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL C	904311206	502	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	125,024	917	SH		SOLE		0	0	917
US BANCORP DEL	COM NEW	902973304	81,857	1,790	SH		SOLE		0	0	1,790
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,931,366	215,165	SH		SOLE		0	0	215,165
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,565,871	508,470	SH		SOLE		0	0	508,470
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,876	208	SH		SOLE		0	0	208
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,270,596	5,914	SH		SOLE		0	0	5,914
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	80,170,909	304,480	SH		SOLE		0	0	304,480
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,688	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	MID CAP ETF	922908629	984,571	3,732	SH		SOLE		0	0	3,732
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	351,956	667	SH		SOLE		0	0	667
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,078	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,761,074	167,609	SH		SOLE		0	0	167,609
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	646,308	2,282	SH		SOLE		0	0	2,282
VANGUARD INDEX FDS	VALUE ETF	922908744	2,118,187	12,134	SH		SOLE		0	0	12,134
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,507,150	563,606	SH		SOLE		0	0	563,606
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,944,663	110,707	SH		SOLE		0	0	110,707
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,611,333	539,744	SH		SOLE		0	0	539,744
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,224,662	420,593	SH		SOLE		0	0	420,593
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,869,794	24,583	SH		SOLE		0	0	24,583
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,700	1,169	SH		SOLE		0	0	1,169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	368,227	2,872	SH		SOLE		0	0	2,872
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,701	185	SH		SOLE		0	0	185
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	428,205	6,962	SH		SOLE		0	0	6,962
WEC ENERGY GROUP INC	COM	92939U106	8,561	89	SH		SOLE		0	0	89
XCEL ENERGY INC	COM	98389B100	9,665	148	SH		SOLE		0	0	148