Q2 2021 Holdings
Filed 2021-08-16 | 106 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 | $1.9M | $35,039 | 60.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270.3K | $4,263,324 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192.4K | $670,915 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.1K | $1,376,021 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $165.6K | $1,928,100 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.0K | $277,949 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.6K | $291,293 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.4K | $561,439 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.1K | $936,630 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.5K | $352,122 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.6K | $611,579 | 1.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $25.0K | $1,000 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | $58,704 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | $4,729 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | $946 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | $21,856 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7K | $155 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6K | $85,153 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | $9,026 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | $6,169 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | $40,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | $6,107 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | $5,600 | 0.1% |
| Vanguard Index FDS | GROWTH ETF | 923000000 | $1.6K | $6,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | $1,037 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $889 | $7,274 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $847 | $27,994 | 0.0% |
| Vanguard BD Index FDS | STRM INFPROIDX | 922000000 | $796 | $9,697 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546 | $1,383 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517 | $4,579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $476 | $6,818 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $437 | $9,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410 | $1,474 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $397 | $2,952 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339 | $8,611 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $325 | $942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | $5,429 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $295 | $500 | 0.0% |
| Ishares TR | IBOXX HI YD ETF | 464000000 | $223 | $2,533 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $219 | $4,250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $200 | $6,096 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $197 | $2,800 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $175 | $1,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157 | $3,997 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $144 | $1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $143 | $1,222 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $133 | $1,805 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $133 | $810 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $124 | $2,000 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $122 | $2,221 | 0.0% |