Q3 2021 Holdings
Filed 2021-11-12 | 109 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 | 61.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.1K | $4,447,377 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $191.9K | $661,261 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $191.2K | $1,412,531 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $172.2K | $2,015,159 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.8K | $282,120 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.8K | $300,774 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $52.4K | $995,674 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.8K | $592,013 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.5K | $365,738 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.5K | $646,853 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | $67,623 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | $13,414 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | $56,209 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | $30,352 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.5K | $17,235 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | $20,647 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | $8,826 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | $6,169 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | $40,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | $6,107 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | $5,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | $2,973 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $855 | $7,274 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $800 | $11,271 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $748 | $27,994 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548 | $1,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $500 | $4,579 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $481 | $6,961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $402 | $3,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402 | $1,474 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $343 | $8,832 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $323 | $500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $319 | $942 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | $5,429 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $282 | $5,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226 | $4,514 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $221 | $4,337 | 0.0% |
| Vanguard Index FDS | GROWTH ETF | 923000000 | $195 | $685 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $195 | $2,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $191 | $6,257 | 0.0% |
| Vanguard BD Index FDS | ALLWRLD EX US | 922000000 | $189 | $3,003 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $171 | $1,536 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $142 | $1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $140 | $1,222 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $131 | $810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129 | $2,997 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $121 | $1,805 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $119 | $2,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $112 | $663 | 0.0% |