Q4 2020 Holdings
Filed 2021-02-09 | 93 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $460.0K | 2,149 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,766 | 28.6% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $70.0K | 359,466 | 6.8% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $44.2K | 533,242 | 4.3% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $20.2K | 217,632 | 2.0% |
| Russell 3000(IWV) | ETF | 464287689 | $14.4K | 64,471 | 1.4% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $13.9K | 37,162 | 1.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $10.9K | 155,607 | 1.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $7.7K | 30,408 | 0.7% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.6K | 38,984 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 7,550 | 0.5% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.5K | 45,866 | 0.5% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.3K | 88,738 | 0.5% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $4.9K | 11,714 | 0.5% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.8K | 28,117 | 0.4% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.5K | 14,370 | 0.3% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.3K | 39,228 | 0.3% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.2K | 50,818 | 0.3% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.0K | 17,394 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 22,269 | 0.3% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.4K | 27,149 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $2.3K | 36,834 | 0.2% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 17,444 | 0.2% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $1.9K | 47,808 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $1.9K | 20,915 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $1.9K | 14,804 | 0.2% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 4,741 | 0.2% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.8K | 34,022 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 358 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.1K | 19,550 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.1K | 5,315 | 0.1% |
| Vanguard Russell 1000(VONV) | ETF | 92206C714 | $1.1K | 9,248 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 7,509 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.0K | 3 | 0.1% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $1.0K | 20,185 | 0.1% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $1.0K | 7,953 | 0.1% |
| iShares Msci Index(EFA) | ETF | 464287465 | $946 | 12,967 | 0.1% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $936 | 10,836 | 0.1% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | ETF | 92206C706 | $833 | 12,000 | 0.1% |
| Disney Company(DIS) | COM | 254687106 | $794 | 4,382 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $767 | 2,150 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $748 | 2,384 | 0.1% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $699 | 10,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $636 | 2,087 | 0.1% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $593 | 4,500 | 0.1% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $590 | 11,767 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $578 | 4,088 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $573 | 11,219 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $571 | 1,662 | 0.1% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $534 | 17,839 | 0.1% |