Q1 2021 Holdings
Filed 2021-05-04 | 98 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 7,139 | 48.3% |
| Boeing Co(BA) | COM | 097023105 | $526.0K | 2,064 | 32.8% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $74.7K | 361,403 | 4.7% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $51.2K | 623,062 | 3.2% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $21.2K | 239,296 | 1.3% |
| Russell 3000(IWV) | ETF | 464287689 | $15.1K | 63,534 | 0.9% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $14.3K | 36,112 | 0.9% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $11.3K | 153,239 | 0.7% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.0K | 36,339 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $7.8K | 30,170 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 7,550 | 0.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.5K | 41,713 | 0.3% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.1K | 82,885 | 0.3% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.0K | 10,474 | 0.3% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.1K | 26,853 | 0.3% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.5K | 38,606 | 0.2% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.4K | 13,861 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $3.3K | 25,944 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.2K | 17,206 | 0.2% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.1K | 47,171 | 0.2% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.8K | 32,826 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7K | 21,972 | 0.2% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.4K | 47,808 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $2.1K | 40,792 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $2.1K | 33,365 | 0.1% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.0K | 17,666 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.0K | 20,318 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 4,741 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.8K | 33,302 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,562 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.4K | 24,550 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.2K | 5,236 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 3 | 0.1% |
| Vanguard Russell 1000(VONV) | ETF | 92206C714 | $1.1K | 8,555 | 0.1% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $1.1K | 7,953 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 20,159 | 0.1% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $1.0K | 20,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 5,752 | 0.1% |
| iShares Msci Index(EFA) | ETF | 464287465 | $937 | 12,349 | 0.1% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $935 | 10,836 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $928 | 300 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $909 | 7,589 | 0.1% |
| Disney Company(DIS) | COM | 254687106 | $866 | 4,691 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $826 | 2,587 | 0.1% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | ETF | 92206C706 | $807 | 12,000 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | ETF | 921909768 | $805 | 12,844 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $766 | 2,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $675 | 2,087 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $674 | 10,000 | 0.0% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $633 | 3,972 | 0.0% |