Q4 2017 Holdings
Filed 2018-04-17 | 48 holdings | $628.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $286.0K | 26,474 | 45.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0K | 179,058 | 5.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.5K | 397,739 | 5.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $27.5K | 337,350 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2K | 102,588 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 93,256 | 4.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.4K | 203,949 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.8K | 190,889 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 428,132 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6K | 340,820 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7K | 91,671 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.6K | 443,755 | 2.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $13.4K | 110,079 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.6K | 127,615 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0K | 80,285 | 1.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.3K | 250,510 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 14,888 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 29,385 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,178 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 69,645 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 66,689 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,628 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,209 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 45,795 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 38,217 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.4K | 37,492 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,574 | 0.3% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.9K | 18,047 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,450 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,931 | 0.2% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 10,888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,003 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,467 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $819 | 6,741 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $610 | 7,279 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $571 | 4,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,614 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $483 | 3,118 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $473 | 8,702 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 3,197 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423 | 3,398 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $407 | 42,349 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $335 | 2,619 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 3,148 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $320 | 4,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251 | 1,205 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $218 | 10,491 | 0.0% |