Q2 2021 Holdings
Filed 2021-07-15 | 133 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $530 | 3,772 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $538 | 3,485 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $546 | 16,098 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $555 | 2,345 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $570 | 11,041 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 1,379 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $593 | 4,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $593 | 1,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $698 | 3,944 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $700 | 4,225 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $736 | 2,536 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754 | 1,914 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788 | 2,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 28,221 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $818 | 4,160 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $825 | 6,624 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $834 | 6,244 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $869 | 16,076 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 3,710 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $874 | 3,001 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $887 | 15,710 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $911 | 18,361 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $962 | 8,368 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $981 | 13,490 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 22,443 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 29,276 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,115 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,294 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,190 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2K | 17,596 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,394 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,725 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 9,360 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,047 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,202 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,234 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,066 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 12,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,190 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,251 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 11,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,987 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,253 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 23,845 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 11,823 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 26,211 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 12,290 | 0.2% |