Q3 2020 Holdings
Filed 2020-10-28 | 73 holdings | $473.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,766 | 51.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $60.7K | 356,117 | 12.8% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $35.8K | 430,702 | 7.6% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $19.5K | 208,532 | 4.1% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $13.5K | 40,420 | 2.9% |
| Russell 3000(IWV) | ETF | 464287689 | $13.2K | 67,264 | 2.8% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $9.6K | 155,646 | 2.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.7K | 29,413 | 1.4% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $6.5K | 43,077 | 1.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $4.8K | 45,994 | 1.0% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $4.6K | 88,738 | 1.0% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $4.4K | 13,003 | 0.9% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.8K | 17,444 | 0.8% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.5K | 29,296 | 0.7% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.0K | 38,514 | 0.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.0K | 12,806 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 22,928 | 0.6% |
| Vanguard Russell 3000(VTHR) | ETF | 92206C599 | $2.7K | 17,405 | 0.6% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.4K | 26,912 | 0.5% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 18,048 | 0.5% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 5,126 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $1.7K | 21,054 | 0.4% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.5K | 33,900 | 0.3% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $1.4K | 47,808 | 0.3% |
| BGI i Shares(TIP) | ETF | 464287176 | $1.3K | 10,389 | 0.3% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.1K | 6,077 | 0.2% |
| Vanguard Russell 1000(VONV) | ETF | 92206C714 | $986 | 9,498 | 0.2% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $937 | 10,836 | 0.2% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $899 | 7,994 | 0.2% |
| iShares Msci Index(EFA) | ETF | 464287465 | $855 | 13,438 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $810 | 2,915 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $789 | 13,445 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $787 | 250 | 0.2% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $674 | 13,085 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $658 | 2,087 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $607 | 11,894 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $539 | 3,643 | 0.1% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $509 | 11,767 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $503 | 4,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 2,178 | 0.1% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $447 | 4,500 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $415 | 1,350 | 0.1% |
| Accenture Plc Cl A(ACN) | COM | G1151C101 | $414 | 1,834 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $366 | 6,152 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | ETF | 921909768 | $366 | 7,008 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $365 | 1,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 7,018 | 0.1% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $360 | 3,527 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $355 | 2,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $350 | 3,216 | 0.1% |