Q4 2021 Holdings
Filed 2022-02-11 | 34 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,033 | 58.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.6K | 4,643,822 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.4K | 652,550 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.6K | 1,404,550 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $178.3K | 2,103,523 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.1K | 286,928 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.0K | 305,400 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.8K | 618,878 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.7K | 1,025,557 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.4K | 670,781 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.4K | 381,971 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 48,487 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1K | 79,282 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 13,414 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 30,352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 52,054 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.6K | 17,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,356 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 9,369 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 85,153 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,169 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 45,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,600 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $939 | 7,274 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $809 | 27,994 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604 | 1,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558 | 4,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 1,474 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $424 | 9,887 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $363 | 500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $343 | 942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,429 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 4,514 | 0.0% |