Q4 2017 Holdings
Filed 2021-05-24 | 39 holdings | $294.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $39.2K | 480,995 | 13.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.9K | 401,900 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6K | 217,445 | 10.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4K | 191,328 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.4K | 201,744 | 7.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.1K | 191,924 | 5.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.1K | 215,612 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 303,170 | 4.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 291,804 | 4.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 144,787 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 104,780 | 4.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10.3K | 75,100 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 40,936 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 122,109 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 73,008 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 85,569 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 27,242 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 59,914 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 20,493 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 24,697 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 16,798 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,005 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,980 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,071 | 0.6% |
| Bank Mutual Corp New | COM | 063750103 | $1.4K | 129,992 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $500 | 11,740 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,506 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $456 | 4,851 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453 | 1,699 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,830 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $311 | 2,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290 | 1,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262 | 1,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 2,749 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225 | 4,118 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $215 | 2,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $214 | 1,265 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $212 | 1,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211 | 1,348 | 0.1% |