Q2 2021 Holdings
Filed 2021-08-03 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,631 | 49.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $456.0K | 2,336 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,534 | 13.9% |
| Cryoport Inc Com Par $0.001(CYRX) | COM | 229050307 | $252.0K | 4,000 | 9.5% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $87.6K | 392,927 | 3.3% |
| Altair Engineering Inc.(ALTREUR) | COM | 021369103 | $15.7K | 227,789 | 0.6% |
| Russell 3000(IWV) | ETF | 464287689 | $15.4K | 60,279 | 0.6% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $15.2K | 35,527 | 0.6% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $12.3K | 153,248 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $8.6K | 29,991 | 0.3% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.2K | 35,611 | 0.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.7K | 41,166 | 0.2% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.3K | 82,885 | 0.2% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.0K | 10,240 | 0.2% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.2K | 26,377 | 0.2% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.2K | 93,209 | 0.2% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.8K | 37,455 | 0.1% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.7K | 13,485 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.4K | 17,068 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 24,504 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.2K | 44,326 | 0.1% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.2K | 47,808 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.1K | 20,318 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.0K | 4,687 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $2.0K | 32,547 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.8K | 33,302 | 0.1% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.8K | 16,200 | 0.1% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $1.5K | 51,770 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 35,335 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,935 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.3K | 5,202 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.3K | 3 | 0.0% |
| Vanguard Russell 1000(VONV) | ETF | 92206C714 | $1.2K | 17,110 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $1.2K | 7,953 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 326 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 20,046 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $979 | 15,513 | 0.0% |
| iShares Msci Index(EFA) | ETF | 464287465 | $974 | 12,349 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $912 | 6,759 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $887 | 3,792 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $870 | 4,952 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $864 | 2,439 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | ETF | 921909768 | $856 | 13,036 | 0.0% |
| Novo-Nordisk A(NVO) | COM | 670100205 | $838 | 10,000 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $782 | 14,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $758 | 2,087 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $758 | 9,800 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $746 | 3,250 | 0.0% |