Q1 2021 Holdings
Filed 2021-04-06 | 67 holdings | $774.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 4,530 | 63.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $101.4K | 254,839 | 13.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.1K | 135,758 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $25.8K | 226,422 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.8K | 434,382 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8K | 77,186 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5K | 133,633 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 30,462 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 41,525 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,278 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 9,922 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 26,784 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 51,222 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 21,988 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 49,220 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 28,218 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,470 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 30,975 | 0.3% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,667 | 0.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $2.2K | 37,808 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 43,460 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,697 | 0.3% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.7K | 20,578 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18,044 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,417 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,048 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732 | 4,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 2,044 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $620 | 7,539 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $614 | 4,365 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $597 | 894 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555 | 2,557 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $539 | 2,032 | 0.1% |
| Vanguard Index FDS(VBR) | SMALL CP VALUE ETF | 922908611 | $498 | 3,009 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $497 | 3,656 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $496 | 2,686 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $461 | 14,657 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440 | 1,964 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436 | 5,660 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 13,907 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $400 | 3,816 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $396 | 8,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,705 | 0.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $377 | 1,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 6,280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 1,691 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $308 | 1,207 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $293 | 5,292 | 0.0% |