Q1 2020 Holdings
Filed 2020-04-01 | 53 holdings | $477.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 4,186 | 66.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $34.5K | 133,506 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $24.8K | 215,325 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 127,848 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 70,490 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 87,076 | 1.8% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.1K | 147,216 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 65,996 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 129,480 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6K | 143,744 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 119,666 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 36,111 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,135 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,846 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 27,960 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,740 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 39,012 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,586 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,755 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $875 | 7,423 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $853 | 18,700 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $849 | 11,012 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $807 | 7,047 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714 | 2,768 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707 | 21,060 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $672 | 195,370 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $475 | 16,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466 | 3,551 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $444 | 3,653 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $433 | 3,238 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $415 | 213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 3,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 12,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 1,964 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359 | 4,663 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $354 | 3,115 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $322 | 3,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,833 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $259 | 11,464 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $246 | 2,224 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $243 | 3,358 | 0.1% |
| Alliant Energy Corp Inc(LNT) | COM | 018802108 | $242 | 2,007 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235 | 1,559 | 0.0% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $230 | 501 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $225 | 1,231 | 0.0% |
| Ishares TR(ESGU) | MSCI USA ESG ETF | 46435G425 | $222 | 3,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 5,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217 | 766 | 0.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $216 | 1,673 | 0.0% |