Q4 2020 Holdings
Filed 2021-02-16 | 113 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | $44,524 | 64.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262.6K | $4,499,419 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $178.7K | $1,502,129 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $176.9K | $698,102 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $146.1K | $1,656,228 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.0K | $333,794 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62.2K | $300,721 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.9K | $606,671 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.6K | $511,340 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.0K | $345,110 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | $95,959 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | $26,568 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | $6,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | $10,400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | $6,169 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | $144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | $5,600 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $857 | $768 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $818 | $7,738 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476 | $1,762 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $413 | $34 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $411 | $6,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | $1,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $331 | $56 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $329 | $3,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | $5,429 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $289 | $1,040 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $275 | $56 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262 | $222 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229 | $743 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $227 | $500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194 | $655 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $183 | $1,098 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $164 | $179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148 | $3,997 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $144 | $1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $142 | $1,629 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $140 | $2,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $139 | $1,805 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $131 | $1,536 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $124 | $822 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $123 | $810 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $107 | $12,212 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $95 | $268 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94 | $459 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $89 | $2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $88 | $5,504 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85 | $614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80 | $557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79 | $470 | 0.0% |