Q3 2021 Holdings
Filed 2021-10-20 | 72 holdings | $800.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 4,464 | 60.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $129.1K | 299,707 | 16.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.0K | 155,596 | 4.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.1K | 547,558 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $24.1K | 209,512 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6K | 64,055 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 121,097 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 11,543 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,024 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 28,515 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 19,680 | 0.5% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 59,864 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,142 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 50,622 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,428 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,575 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 19,871 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,304 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,979 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,859 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 30,953 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,668 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.7K | 20,092 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,635 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,051 | 0.2% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.3K | 39,224 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,737 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 20,704 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 4,622 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $731 | 943 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 2,053 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $601 | 2,046 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $539 | 1,977 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $529 | 4,353 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521 | 2,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517 | 2,147 | 0.1% |
| Invesco TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $503 | 1,407 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $484 | 4,769 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $475 | 3,409 | 0.1% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $427 | 7,435 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413 | 5,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 7,015 | 0.1% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $386 | 1,865 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $385 | 8,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $384 | 2,556 | 0.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $365 | 1,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 13,372 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $359 | 135 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $358 | 2,121 | 0.0% |