Q3 2021 Holdings
Filed 2021-11-09 | 37 holdings | $962.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $930.0K | 46,936 | 96.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,726 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 59,691 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,653 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,869 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 15,868 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,485 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,798 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,346 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $960 | 36,119 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $677 | 18,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $676 | 4,778 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $655 | 8,971 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $650 | 11,972 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $638 | 6,233 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $638 | 20,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 1,797 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $489 | 2,749 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $488 | 90,714 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $478 | 18,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 2,931 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $443 | 16,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $378 | 2,709 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365 | 4,939 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $352 | 2,417 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $314 | 3,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 114 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $302 | 2,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245 | 1,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 4,140 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $220 | 2,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 5,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210 | 368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 6,876 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $102 | 11,591 | 0.0% |