Q4 2021 Holdings
Filed 2022-01-04 | 90 holdings | $970.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 4,509 | 62.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $144.7K | 303,263 | 14.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $38.1K | 563,937 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3K | 160,545 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $24.3K | 213,372 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 62,893 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 121,914 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,555 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 12,871 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 28,811 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 17,627 | 0.5% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 68,385 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,837 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,572 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 57,729 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 19,628 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,072 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 27,121 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 42,458 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,740 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 19,487 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.8K | 20,757 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 27,617 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,011 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,023 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 396 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,712 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.2K | 37,106 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,510 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.1K | 18,187 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $951 | 900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $936 | 2,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 4,957 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $828 | 11,096 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $660 | 1,892 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $626 | 2,094 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $599 | 10,501 | 0.1% |
| Invesco TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $583 | 1,467 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $577 | 2,154 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $564 | 4,807 | 0.1% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $555 | 1,889 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $531 | 2,549 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $517 | 11,388 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $515 | 23,456 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $486 | 168 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $477 | 3,298 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $476 | 4,367 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $455 | 7,597 | 0.0% |
| JP Morgan Chase & Co | COM | 46637G124 | $447 | 2,824 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $436 | 1,732 | 0.0% |