Q3 2020 Holdings
Filed 2020-11-12 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $674.0K | 7,690 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 7,581 | 17.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $295.0K | 45,908 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 799 | 16.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 131,262 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 117,113 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 77,662 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 42,267 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 139,737 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 58,993 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 74,818 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,402 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 21,285 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 64,586 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $3.2K | 597,700 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 36,606 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 12,490 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 33,773 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8K | 175,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,109 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 33,238 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 34,091 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,887 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,375 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 29,494 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 8,314 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 18,214 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 29,702 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 10,648 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 17,167 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,572 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,605 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 12,979 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,915 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,519 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,755 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 27,102 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,756 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 18,243 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 654 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $934 | 42,028 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $908 | 17,964 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902 | 6,489 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $881 | 8,095 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $843 | 29,556 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $839 | 16,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833 | 5,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $822 | 15,882 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $820 | 10,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783 | 2,340 | 0.0% |