Q2 2021 Holdings
Filed 2021-07-27 | 236 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $689.0K | 12,992 | 32.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $314.0K | 2,785 | 14.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $310.0K | 8,731 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 448 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $123.0K | 2,523 | 5.7% |
| Carnival Corp Com(CCL) | UNIT 99/99/9999 | 143658300 | $121.0K | 4,605 | 5.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $108.0K | 1,359 | 5.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $99.0K | 1,635 | 4.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $53.0K | 2,500 | 2.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.3K | 74,424 | 1.4% |
| Ark Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $27.0K | 500 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0K | 63 | 1.2% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 146,722 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 50,046 | 0.5% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 131,416 | 0.3% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $7.2K | 126,851 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.7K | 25,475 | 0.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.3K | 22,274 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 21,738 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 80,755 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 10,098 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.0K | 9,269 | 0.2% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 7,840 | 0.2% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 65,615 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 28,828 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $3.2K | 59,111 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.2K | 16,171 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,666 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 27,177 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 18,970 | 0.1% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,274 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 6,830 | 0.0% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $843 | 11,979 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $727 | 3,075 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $724 | 8,134 | 0.0% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $651 | 5,752 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $571 | 4,232 | 0.0% |
| Regal Beloit Corp Com(RRX) | COM | 758750103 | $551 | 4,129 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $535 | 3,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $532 | 6,240 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $518 | 4,472 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 1,870 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $490 | 7,326 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $476 | 4,544 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $464 | 10,248 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $459 | 1,146 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $456 | 4,601 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $455 | 8,122 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $430 | 2,733 | 0.0% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $413 | 7,249 | 0.0% |