Q2 2020 Holdings
Filed 2020-07-02 | 57 holdings | $627.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 4,357 | 68.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $45.6K | 147,295 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $26.9K | 227,920 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7K | 128,754 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 72,034 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 72,784 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 153,046 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3K | 91,209 | 1.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $9.0K | 148,906 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1K | 163,272 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 122,287 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 36,716 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,426 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 39,520 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 23,989 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 28,032 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,841 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,734 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,922 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,699 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,633 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,273 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,373 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,597 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 41,522 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 18,700 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $841 | 305 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $606 | 4,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564 | 4,009 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 1,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 3,462 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 3,166 | 0.1% |
| Vaneck Vectors | JP MORGAN MKTS ETF | 92189F494 | $456 | 14,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $410 | 13,568 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $381 | 3,178 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376 | 4,866 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 1,984 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $338 | 3,791 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335 | 1,571 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $319 | 12,717 | 0.1% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $290 | 501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 6,214 | 0.0% |
| Ishares TR(ESGU) | MSCI USA ESG ETF | 46435G425 | $273 | 3,901 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $272 | 2,461 | 0.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $262 | 1,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,628 | 0.0% |
| Alliant Energy Corp Inc(LNT) | COM | 018802108 | $240 | 5,011 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $236 | 1,002 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $235 | 2,107 | 0.0% |