Q4 2020 Holdings
Filed 2021-01-13 | 65 holdings | $745.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 4,437 | 63.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $86.0K | 229,194 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $28.3K | 239,747 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1K | 128,831 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5K | 93,224 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.5K | 340,555 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 154,560 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 73,470 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 41,507 | 1.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $6.2K | 99,858 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,190 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 62,302 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 30,940 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,123 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 22,167 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,188 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4K | 35,040 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 28,062 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,333 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,511 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,597 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,122 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.5K | 17,214 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,700 | 0.2% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 29,156 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,406 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,753 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 331 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $784 | 9,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 4,298 | 0.1% |
| Vanguard Index FDS(VBR) | SMALL CP VALUE ETF | 922908611 | $616 | 4,331 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $616 | 4,357 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $608 | 2,857 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $536 | 759 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 1,993 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $513 | 17,412 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $508 | 2,024 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $479 | 3,321 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 5,369 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $409 | 2,760 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 1,880 | 0.1% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $372 | 1,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371 | 12,894 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $370 | 11,442 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $367 | 2,028 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $327 | 3,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,785 | 0.0% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $295 | 401 | 0.0% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $265 | 4,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $264 | 2,413 | 0.0% |