Q2 2020 Holdings
Filed 2020-08-14 | 122 holdings | $3.0M | 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 | 68.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $216.1K | $4,539,910 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $162.7K | $804,923 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.1K | $1,417,125 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.3K | $1,338,677 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.3K | $372,937 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.5K | $326,241 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.6K | $521,633 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.4K | $446,413 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $35.5K | $288,960 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | $328 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | $92,870 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | $7,580 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.7K | $75,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | $10,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | $10,844 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | $6,694 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | $54,769 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | $11,183 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $976 | $5,600 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $560 | $27,994 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $423 | $10,117 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | $1,383 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $346 | $6,345 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $344 | $8,811 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | $6,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $338 | $2,858 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $317 | $3,205 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310 | $4,546 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302 | $2,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | $1,398 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $244 | $942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $230 | $3,773 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218 | $6,298 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $203 | $4,630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188 | $607 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $175 | $1,043 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $166 | $4,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160 | $518 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $151 | $500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $150 | $920 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $147 | $2,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $145 | $5,947 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $132 | $1,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $131 | $1,805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $119 | $1,475 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $116 | $2,902 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $111 | $810 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $103 | $1,536 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $102 | $1,817 | 0.0% |