Q3 2015 Holdings
Filed 2021-05-24 | 31 holdings | $159.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7K | 196,617 | 12.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.0K | 224,219 | 9.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 185,748 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 177,767 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 128,706 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 302,671 | 6.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 117,242 | 4.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 183,627 | 4.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.4K | 73,362 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 189,889 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 101,496 | 3.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 64,443 | 3.3% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $5.2K | 42,464 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 44,085 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 47,350 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 43,413 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 27,227 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 26,626 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 47,432 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 23,461 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 13,578 | 0.9% |
| Bank Mutual Corp New | COM | 063750103 | $1.1K | 141,543 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 12,194 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983 | 16,124 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,975 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $368 | 5,487 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337 | 5,770 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $274 | 2,479 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $230 | 2,111 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $228 | 2,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 1,603 | 0.1% |