Q4 2018 Holdings
Filed 2019-02-06 | 154 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $762.0K | 8,262 | 33.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $612.0K | 14,132 | 27.1% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | Common | 01609W102 | $274.0K | 2,000 | 12.1% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $152.3K | 1,193,433 | 6.7% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $51.8K | 941,944 | 2.3% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $51.5K | 393,388 | 2.3% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $37.5K | 352,196 | 1.7% |
| iShares Msci Eafe ETF(EFA) | Common | 464287465 | $30.2K | 514,538 | 1.3% |
| iShares Core S&P Small-Cap(IJR) | Common | 464287804 | $28.0K | 403,396 | 1.2% |
| Cool Technologies Inc(WARM) | Common | 21639Y100 | $25.0K | 750,000 | 1.1% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $23.6K | 212,811 | 1.0% |
| iShares Core S&P Mid-Cap(IJH) | Common | 464287507 | $19.0K | 114,133 | 0.8% |
| Baird Intermediate Bond Fund(BIMIX) | Common | 057071805 | $18.9K | 1,753,974 | 0.8% |
| Western Asset Core Plus Bond F | Common | 957663669 | $18.6K | 1,664,907 | 0.8% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $15.7K | 244,270 | 0.7% |
| MetWest Total Return Bond Fund | Common | 592905764 | $13.4K | 1,369,956 | 0.6% |
| American Euro Pacific Growth F | Common | 298706839 | $9.6K | 212,475 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $9.0K | 150,889 | 0.4% |
| Fiserv Inc(FISV) | Common | 337738108 | $7.8K | 105,675 | 0.3% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $7.7K | 396,797 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $5.3K | 21,219 | 0.2% |
| DFA International Value | Common | 25434D203 | $4.6K | 291,965 | 0.2% |
| T Rowe Price Retirement Fds 20 | Common | 74149P762 | $3.4K | 217,696 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Common | 464288414 | $2.8K | 25,573 | 0.1% |
| iShares Russell 2000(IWM) | Common | 464287655 | $2.3K | 16,941 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.8K | 38,750 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $1.8K | 11,299 | 0.1% |
| T Rowe Price Retirement Fds 20 | Common | 74149P788 | $1.7K | 107,313 | 0.1% |
| American Fds Target Date 2045(RFHTX) | Common | 02630T365 | $1.4K | 102,427 | 0.1% |
| Fidelity National Information(FIS) | Common | 31620M106 | $1.4K | 13,596 | 0.1% |
| T Rowe Price Retirement Fds 20 | Common | 74149P770 | $1.4K | 85,475 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.2K | 4,735 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.1K | 10,334 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $1.1K | 3,433 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.1K | 10,580 | 0.0% |
| T Rowe Price Retirement Fds 20 | Common | 74149P754 | $1.1K | 81,476 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $959 | 11,605 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $947 | 13,886 | 0.0% |
| iShares Tr Core S&P 500(IVV) | Common | 464287200 | $944 | 3,750 | 0.0% |
| T Rowe Price Retirement Fds 20 | Common | 74149P408 | $915 | 39,712 | 0.0% |
| Fidelity Balanced Fd(FBALX) | Common | 316345206 | $902 | 43,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $871 | 8,918 | 0.0% |
| DFA US Sustainabilty Core | Common | 233203215 | $865 | 44,898 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $861 | 7,915 | 0.0% |
| MetWest Total Return Bond Fund | Common | 592905103 | $853 | 82,128 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $838 | 4,307 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $828 | 9,646 | 0.0% |
| Vanguard Mun Bd Short-Term Tax | Common | 922907100 | $827 | 52,554 | 0.0% |
| ResMed Inc(RMD) | Common | 761152107 | $825 | 7,247 | 0.0% |
| T Rowe Price Retirement Fds 20 | Common | 74149P309 | $821 | 36,806 | 0.0% |