Q3 2020 Holdings
Filed 2020-11-13 | 116 holdings | $2.7M | 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 | $44,524 | 63.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224.2K | $4,444,616 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $163.8K | $719,509 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.3K | $1,495,558 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.9K | $1,506,244 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.1K | $312,423 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.6K | $355,007 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.4K | $557,544 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40.8K | $322,781 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.5K | $482,459 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0K | $328 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | $88,230 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | $28,752 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.9K | $78,393 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | $10,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | $10,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | $6,169 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | $52,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | $5,600 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | $11,139 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $703 | $27,994 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428 | $1,383 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $404 | $9,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | $6,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340 | $1,599 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314 | $4,480 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $302 | $2,242 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $278 | $2,676 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $262 | $942 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229 | $6,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228 | $3,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204 | $607 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $185 | $4,687 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $178 | $500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174 | $518 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $171 | $920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148 | $3,997 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $146 | $2,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $135 | $5,054 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $131 | $3,020 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $130 | $1,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $121 | $1,805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121 | $1,475 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $115 | $1,536 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $112 | $1,992 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $110 | $810 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108 | $1,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85 | $614 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $83 | $268 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82 | $663 | 0.0% |