Q4 2020 Holdings
Filed 2021-01-29 | 233 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 | $298.0K | 2,785 | 18.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $246.0K | 8,731 | 15.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $202.0K | 4,518 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $179.0K | 587 | 11.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $142.0K | 244 | 9.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $130.0K | 1,488 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 2,523 | 6.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $84.0K | 1,606 | 5.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.0K | 893 | 5.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.5K | 68,511 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 49,256 | 0.6% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.6K | 139,359 | 0.6% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 124,038 | 0.4% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $6.8K | 120,238 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.1K | 26,280 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.6K | 22,412 | 0.3% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 20,572 | 0.3% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,905 | 0.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,459 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 69,249 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4K | 9,149 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 59,668 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 22,432 | 0.2% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 45,588 | 0.2% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.1K | 16,171 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,489 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,361 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,252 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $985 | 7,206 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $844 | 6,641 | 0.1% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $815 | 12,279 | 0.1% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $749 | 8,134 | 0.0% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $728 | 7,089 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $712 | 3,357 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $577 | 4,150 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $507 | 2,102 | 0.0% |
| Regal Beloit Corp Com(RRX) | COM | 758750103 | $500 | 4,070 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $490 | 4,472 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $450 | 2,862 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $408 | 2,753 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $364 | 4,401 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $363 | 3,969 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $360 | 5,809 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $356 | 2,733 | 0.0% |
| MFC iShares S&P 500 Growth Index Fd ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $351 | 5,500 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $343 | 11,917 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $326 | 7,728 | 0.0% |
| General Motors Co Com(GM) | COM | 37045V100 | $322 | 7,734 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $318 | 1,428 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $314 | 895 | 0.0% |