Q1 2021 Holdings
Filed 2021-04-20 | 152 holdings | $449.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $103.0K | 2,202 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9K | 135,888 | 12.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.7K | 307,868 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.4K | 382,807 | 7.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.7K | 646,044 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 402 | 6.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.0K | 85 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8K | 114,153 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 61,864 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 44,548 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 255,440 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 143,710 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.1K | 62,725 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,457 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 64,287 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 65,381 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 96,493 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 45,868 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0K | 13,478 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,350 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,376 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $990 | 7,063 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $930 | 27,323 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $930 | 9,451 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $905 | 12,341 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898 | 6,759 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $895 | 14,590 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790 | 3,074 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $606 | 8,215 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $583 | 10,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581 | 2,465 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $551 | 7,570 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $547 | 5,652 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $457 | 5,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $451 | 1,530 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445 | 6,335 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $435 | 1,025 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $392 | 7,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $356 | 2,150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $354 | 4,857 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $351 | 6,504 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $348 | 4,557 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 4,485 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234 | 3,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 1,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207 | 520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $189 | 2,163 | 0.0% |