Q3 2020 Holdings
Filed 2020-10-07 | 61 holdings | $622.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 4,429 | 62.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $65.5K | 195,038 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $29.8K | 252,234 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 121,510 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 103,481 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 171,021 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8K | 91,724 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.5K | 239,443 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9K | 56,029 | 1.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.5K | 107,268 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 91,343 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,562 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 32,939 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,463 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,167 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 37,495 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 28,114 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,751 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,990 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,596 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 16,278 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,800 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.3K | 14,929 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,456 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,700 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,787 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,929 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $916 | 291 | 0.1% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $732 | 17,890 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $668 | 4,538 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598 | 4,020 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $498 | 19,991 | 0.1% |
| Vanguard Index FDS(VBR) | SMALL CP VALUE ETF | 922908611 | $498 | 4,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,755 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $465 | 2,822 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $465 | 3,321 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 5,368 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445 | 2,017 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 15,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 3,066 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 1,921 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $386 | 19,297 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $307 | 716 | 0.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $286 | 1,678 | 0.0% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $280 | 401 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 1,735 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $270 | 3,757 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $262 | 1,231 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $262 | 2,409 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $258 | 2,083 | 0.0% |