Q1 2022 Holdings
Filed 2022-04-13 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 4,542 | 67.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $140.6K | 309,837 | 12.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.8K | 168,554 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $33.8K | 522,328 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $26.1K | 243,716 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5K | 66,460 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,272 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,238 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,275 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 29,092 | 0.4% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 95,737 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 17,893 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,733 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,555 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,890 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 20,741 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,154 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,598 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.1K | 26,844 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 27,169 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,044 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 17,799 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 19,305 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 27,040 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,026 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 397 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,800 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.2K | 35,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,524 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $962 | 893 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $958 | 17,763 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882 | 4,981 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $843 | 15,378 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $797 | 11,470 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $775 | 4,760 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $766 | 2,172 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 2,270 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $603 | 23,399 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $589 | 13,707 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 6,792 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,163 | 0.0% |
| Invesco TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $533 | 1,472 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532 | 1,900 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $515 | 1,890 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $494 | 7,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 2,540 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $492 | 3,308 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $474 | 170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $473 | 1,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458 | 5,591 | 0.0% |