Q3 2021 Holdings
Filed 2021-10-22 | 269 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $803.0K | 14,759 | 30.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,785 | 11.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $278.0K | 6,792 | 10.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $273.0K | 4,662 | 10.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $131.0K | 2,523 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.0K | 448 | 4.9% |
| Carnival Corp Com(CCL) | UNIT 99/99/9999 | 143658300 | $115.0K | 4,605 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $93.0K | 1,359 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 400 | 3.4% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $90.0K | 803 | 3.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $53.0K | 2,600 | 2.0% |
| Boeing Co Com(BA) | COM | 097023105 | $49.0K | 225 | 1.9% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $33.0K | 57 | 1.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.1K | 73,746 | 1.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $29.0K | 800 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.0K | 400 | 0.8% |
| iShares Russell Midcap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 146,591 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 50,745 | 0.4% |
| Pimco Intermediate Municipal Bond ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3K | 130,009 | 0.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 132,222 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,759 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $5.2K | 21,911 | 0.2% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 21,475 | 0.2% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,519 | 0.2% |
| Vanguard Emerging Markets Index ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 84,800 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 9,188 | 0.1% |
| Spdr S&P Mid Cap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 7,757 | 0.1% |
| Vanguard Ftse Developed Markets Index ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 67,143 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 29,887 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $3.3K | 61,322 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $2.2K | 15,571 | 0.1% |
| iShares S & P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,680 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,265 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 28,276 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.2K | 7,180 | 0.0% |
| Nicolet Bankshares Inc Com(NIC) | COM | 65406E102 | $1.1K | 15,210 | 0.0% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,055 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $737 | 3,121 | 0.0% |
| iShares Russel Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $642 | 5,727 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $625 | 7,084 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $617 | 4,417 | 0.0% |
| Regal Rexnord Corporation (formerly Regal Beloit)(RRX) | COM | 758750103 | $587 | 3,905 | 0.0% |
| Exelon Corp Com(EXC) | COM | 30161N101 | $574 | 11,883 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $571 | 3,536 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $559 | 6,503 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $546 | 10,114 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $528 | 4,472 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $512 | 1,870 | 0.0% |
| Unitedhealth Group Com(UNH) | COM | 91324P102 | $497 | 1,271 | 0.0% |
| US Bancorp Com(USB) | COM NEW | 902973304 | $489 | 8,234 | 0.0% |