Q2 2018 Holdings
Filed 2018-08-06 | 88 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $721.0K | 7,784 | 42.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $371.0K | 2,000 | 21.8% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $180.0K | 1,281,578 | 10.6% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $57.8K | 862,860 | 3.4% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $56.0K | 389,714 | 3.3% |
| Cool Technologies Inc(WARM) | Common | 21639Y100 | $53.0K | 750,000 | 3.1% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $37.0K | 348,286 | 2.2% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $27.5K | 434,554 | 1.6% |
| iShares Russell 2000(IWM) | Common | 464287655 | $23.3K | 142,504 | 1.4% |
| Financial Select Sector Spdr E(XLF) | Common | 81369Y605 | $21.9K | 824,957 | 1.3% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $21.9K | 305,121 | 1.3% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $20.6K | 169,979 | 1.2% |
| Baird Intermediate Bond Fund(BIMIX) | Common | 057071805 | $18.5K | 1,717,496 | 1.1% |
| Western Asset Core Plus Bond F | Common | 957663669 | $18.0K | 1,590,585 | 1.1% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $12.5K | 149,257 | 0.7% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $10.0K | 385,444 | 0.6% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $4.7K | 17,313 | 0.3% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.8K | 25,676 | 0.2% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.9K | 43,401 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.7K | 8,973 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.1K | 10,572 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $1.0K | 2,981 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $988 | 9,429 | 0.1% |
| DFA US Sustainabilty Core | Common | 233203215 | $986 | 45,262 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $983 | 5,039 | 0.1% |
| TJX Companies Inc(TJX) | Common | 872540109 | $910 | 9,560 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $898 | 3,660 | 0.1% |
| Sysco Corporation(SYY) | Common | 871829107 | $863 | 12,641 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $837 | 4,535 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $831 | 7,535 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $826 | 8,613 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $824 | 8,625 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $821 | 7,977 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $810 | 3,974 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $810 | 4,375 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $809 | 5,613 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $804 | 7,761 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $799 | 4,734 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $782 | 13,217 | 0.0% |
| Philip Morris International In(PM) | Common | 718172109 | $782 | 9,688 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $761 | 10,345 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $755 | 9,126 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $751 | 3,156 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $750 | 8,221 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $740 | 10,825 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $719 | 25,289 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $718 | 5,130 | 0.0% |
| Kla-tencor Corp(KLAC) | Common | 482480100 | $707 | 6,893 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $705 | 2,907 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $703 | 18,060 | 0.0% |