Q1 2020 Holdings
Filed 2020-04-14 | 253 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $760.0K | 9,972 | 56.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $158.0K | 450 | 11.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $156.0K | 1,851 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $126.0K | 810 | 9.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $41.0K | 1,436 | 3.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $24.0K | 76 | 1.8% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 59,462 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 52,620 | 0.5% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 119,573 | 0.4% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 79,395 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.9K | 29,285 | 0.3% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6K | 66,142 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2K | 28,085 | 0.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,844 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,952 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 9,563 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 57,607 | 0.1% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,957 | 0.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 46,383 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 37,363 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,882 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 23,266 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 22,089 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 21,629 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 10,497 | 0.1% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $1.1K | 13,959 | 0.1% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $984 | 28,814 | 0.1% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $892 | 10,121 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $844 | 3,320 | 0.1% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $831 | 6,838 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $686 | 6,918 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $670 | 12,279 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $591 | 4,666 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $543 | 6,026 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $473 | 4,304 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $388 | 3,232 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $359 | 12,299 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $333 | 2,536 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $327 | 8,615 | 0.0% |
| Invesco Ftse Rafi US 1000 Portfolio ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $326 | 3,529 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $323 | 11,248 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $320 | 5,744 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $282 | 1,870 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $276 | 8,451 | 0.0% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | VG TL INTL STK F | 921909768 | $264 | 6,280 | 0.0% |
| IBM Corp Com(IBM) | COM | 459200101 | $263 | 2,372 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $255 | 3,603 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $253 | 1,850 | 0.0% |
| MFC iShares S&P 500 Growth Index Fd ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 1,500 | 0.0% |
| United Technologies Com(UTXZ) | COM | 913017109 | $238 | 2,523 | 0.0% |