Q1 2020 Holdings
Filed 2020-05-15 | 225 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | $45,028 | 67.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $185.1K | $4,512,800 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.7K | $814,989 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.3K | $1,395,294 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.0K | $1,312,127 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67.8K | $574,587 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | $573 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.8K | $503,066 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.9K | $371,546 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.8K | $325,258 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | $98,953 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | $389 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | $8,149 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.8K | $60,413 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | $11,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | $10,756 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | $6,694 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | $55,207 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | $13,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | $55 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $657 | $27,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547 | $5,715 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435 | $1,685 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $396 | $10,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | $2,088 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $363 | $2,940 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $363 | $10,089 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $355 | $4,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | $6,561 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | $2,858 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328 | $1,383 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $298 | $6,345 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $264 | $4,933 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264 | $8,298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262 | $4,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | $4,657 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $207 | $942 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $188 | $4,811 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $175 | $1,043 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $153 | $7,384 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $145 | $4,691 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $145 | $500 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $140 | $2,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134 | $518 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $134 | $1,805 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $131 | $1,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121 | $3,695 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $117 | $920 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $115 | $1,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $108 | $1,475 | 0.0% |