Q3 2021 Holdings
Filed 2021-11-15 | 117 holdings | $3.0M | 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 | 41.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $409.0K | 3,664 | 13.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $405.0K | 2,336 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,534 | 11.1% |
| Cryoport Inc Com Par $0.001(CYRX) | COM | 229050307 | $266.0K | 4,000 | 8.8% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $90.7K | 408,378 | 3.0% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $49.6K | 604,869 | 1.6% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $22.3K | 248,954 | 0.7% |
| Russell 3000(IWV) | ETF | 464287689 | $15.3K | 60,031 | 0.5% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $15.2K | 35,343 | 0.5% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $12.2K | 152,170 | 0.4% |
| Altair Engineering Inc.(ALTREUR) | COM | 021369103 | $11.3K | 163,289 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $8.7K | 29,954 | 0.3% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.8K | 35,510 | 0.3% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $6.9K | 135,787 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.3K | 44,673 | 0.2% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.9K | 43,540 | 0.2% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.5K | 89,362 | 0.2% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $4.9K | 10,220 | 0.2% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.2K | 95,086 | 0.1% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.1K | 26,345 | 0.1% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.8K | 37,420 | 0.1% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.6K | 13,247 | 0.1% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $3.5K | 40,929 | 0.1% |
| BGI i Shares(TIP) | ETF | 464287176 | $3.3K | 26,159 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.3K | 16,846 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.3K | 44,326 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $2.4K | 46,300 | 0.1% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.3K | 47,808 | 0.1% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.0K | 17,714 | 0.1% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.0K | 4,674 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.0K | 19,164 | 0.1% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $1.9K | 16,200 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $1.8K | 29,651 | 0.1% |
| DFA Tax Managed Intl(DFIV) | ETF | 25434V807 | $1.8K | 54,767 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.7K | 33,513 | 0.1% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $1.7K | 61,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,258 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 35,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,081 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | ETF | 808524854 | $1.4K | 24,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,935 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.2K | 5,130 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.2K | 3 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $1.2K | 7,953 | 0.0% |
| Vanguard Russell 1000(VONV) | ETF | 92206C714 | $1.2K | 16,757 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 18,095 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.0% |
| iShares Msci Index(EFA) | ETF | 464287465 | $993 | 12,723 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $977 | 2,729 | 0.0% |