Q2 2021 Holdings
Filed 2021-07-07 | 69 holdings | $811.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 4,499 | 62.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $117.2K | 272,658 | 14.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2K | 142,982 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.9K | 511,773 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $23.6K | 204,726 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 67,132 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 122,526 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 11,861 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,849 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,670 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 29,519 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 21,578 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 48,337 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 39,429 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,405 | 0.3% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 46,524 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,638 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 17,863 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,406 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 28,024 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,889 | 0.3% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.8K | 20,390 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 18,559 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,172 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,453 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.4K | 23,553 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,809 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 356 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,590 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $670 | 986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 2,044 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $615 | 4,342 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $583 | 2,040 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529 | 2,414 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $503 | 6,120 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $488 | 3,464 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $482 | 2,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 7,623 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $475 | 4,533 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $468 | 14,442 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 2,025 | 0.1% |
| Invesco TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $455 | 1,284 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427 | 5,490 | 0.1% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $407 | 1,825 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 13,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 2,598 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $383 | 8,722 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $373 | 466 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $373 | 2,121 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $330 | 1,187 | 0.0% |