Q3 2018 Holdings
Filed 2018-11-01 | 118 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $736.0K | 7,784 | 38.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $330.0K | 2,000 | 17.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $217.0K | 4,452 | 11.3% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $191.6K | 1,280,069 | 10.0% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $60.2K | 386,216 | 3.1% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $44.1K | 648,021 | 2.3% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $44.1K | 687,514 | 2.3% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $38.3K | 362,838 | 2.0% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $24.1K | 307,084 | 1.3% |
| iShares Russell 2000(IWM) | Common | 464287655 | $22.9K | 135,706 | 1.2% |
| Financial Select Sector Spdr E(XLF) | Common | 81369Y605 | $22.8K | 827,538 | 1.2% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $21.7K | 171,151 | 1.1% |
| Baird Intermediate Bond Fund(BIMIX) | Common | 057071805 | $19.2K | 1,792,678 | 1.0% |
| Western Asset Core Plus Bond F | Common | 957663669 | $18.7K | 1,663,007 | 1.0% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $14.4K | 164,791 | 0.8% |
| MetWest Total Return Bond Fund | Common | 592905764 | $12.6K | 1,293,834 | 0.7% |
| Artisan International Instl(APHIX) | Common | 04314H402 | $10.8K | 320,219 | 0.6% |
| First Business Financial Services(FBIZ) | Common | 319390100 | $9.0K | 387,022 | 0.5% |
| DFA International Value | Common | 25434D203 | $5.2K | 267,396 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $5.0K | 17,129 | 0.3% |
| T Rowe Price Retirement Fds 20 | Common | 74149P762 | $3.4K | 176,424 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.8K | 26,095 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $2.2K | 9,863 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.0K | 43,401 | 0.1% |
| T Rowe Price Retirement Fds 20 | Common | 74149P788 | $1.7K | 91,772 | 0.1% |
| T Rowe Price Retirement Fds 20 | Common | 74149P770 | $1.5K | 73,861 | 0.1% |
| T Rowe Price Retirement Fds 20 | Common | 74149P754 | $1.2K | 74,981 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.2K | 10,572 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $1.1K | 2,981 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.1K | 9,429 | 0.1% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.1K | 9,560 | 0.1% |
| DFA US Sustainabilty Core | Common | 233203215 | $1.1K | 45,173 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $1.0K | 5,004 | 0.1% |
| T Rowe Price Retirement Fds 20 | Common | 74149P408 | $1.0K | 35,748 | 0.1% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $990 | 8,625 | 0.1% |
| Fidelity Balanced Fd(FBALX) | Common | 316345206 | $985 | 38,959 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $974 | 3,660 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $940 | 4,535 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $939 | 13,217 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $926 | 12,641 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $895 | 7,761 | 0.0% |
| T Rowe Price Retirement Fds 20 | Common | 74149P309 | $883 | 32,930 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $866 | 7,575 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $865 | 3,156 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $865 | 4,375 | 0.0% |
| Fidelity Advisor Diversified I | Common | 315920686 | $841 | 35,415 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $841 | 4,734 | 0.0% |
| MetWest Total Return Bond Fund | Common | 592905103 | $830 | 80,428 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $816 | 5,613 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $815 | 7,977 | 0.0% |