Q4 2019 Holdings
Filed 2020-02-12 | 158 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | $44,524 | 67.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $218.0K | $4,014,369 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $151.5K | $801,323 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.8K | $1,252,314 | 4.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $131.0K | $1,552,317 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $78.5K | $668,165 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.5K | $289,373 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.4K | $570,584 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.3K | $311,273 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | $573 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | $114,709 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.0K | $250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | $8,454 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.2K | $63,647 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.1K | $47,937 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | $10,542 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | $5,073 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | $54,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | $10,471 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | $13,061 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | $6,394 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | $42,546 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0K | $8,468 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $990 | $15,987 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $911 | $27,994 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $825 | $16,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606 | $5,600 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $538 | $20,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | $2,088 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457 | $5,453 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456 | $1,540 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $415 | $3,245 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $413 | $15,106 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $410 | $7,453 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $408 | $11,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | $6,479 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $379 | $6,672 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377 | $5,426 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $361 | $12,554 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $344 | $7,444 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $344 | $9,164 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $321 | $2,858 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $296 | $6,722 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $269 | $942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | $4,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232 | $718 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $188 | $500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174 | $534 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $156 | $1,475 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $150 | $1,043 | 0.0% |