CIK: 0000913990 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $147,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 336,439 | $65,485 | 44.5% | $131.74 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 259,392 | $35,467 | 24.1% | $120.07 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 34,535 | $4,583 | 3.1% | $91.84 | +27.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 10,293 | $3,538 | 2.4% | $242.90 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 66,300 | $3,333 | 2.3% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 11,944 | $2,880 | 2.0% | $126.14 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC COM | 19,938 | $2,270 | 1.5% | $66.36 | +62.4% | COM | 337738108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 21,814 | $2,098 | 1.4% | $93.79 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 8,349 | $1,857 | 1.3% | $86.80 | +137.4% | COM | 594918104 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 103,785 | $1,584 | 1.1% | $14.57 | — | PFD ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC COM | 15,045 | $1,385 | 0.9% | $51.88 | +58.2% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 22,118 | $1,244 | 0.8% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO DISNEY COM | 6,160 | $1,116 | 0.8% | $99.63 | +40.8% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,111 | $1,006 | 0.7% | $78.20 | +63.0% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO COM | 6,091 | $848 | 0.6% | $74.83 | +64.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,848 | $826 | 0.6% | $133.11 | +45.2% | COM | 580135101 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 7,547 | $731 | 0.5% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| RDOG | ALPS ETF TR ALPS ALPS REIT DIVIDEND DOGS ETF | 15,496 | $634 | 0.4% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,615 | $604 | 0.4% | $254.01 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 8,198 | $602 | 0.4% | $70.89 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,580 | $598 | 0.4% | $176.72 | +24.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 3,723 | $586 | 0.4% | $107.26 | +18.9% | COM | 478160104 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 20,659 | $583 | 0.4% | $28.22 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC COM | 5,329 | $571 | 0.4% | $53.65 | +47.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP COM | 8,584 | $555 | 0.4% | $43.88 | +26.5% | COM | 68389X105 |
| IYR | ISHARES TR US REAL ESTATE ETF | 6,323 | $542 | 0.4% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,848 | $484 | 0.3% | $98.92 | -5.6% | COM | 459200101 |
| PEP | PEPSICO INC COM | 3,252 | $482 | 0.3% | $94.89 | +27.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 5,960 | $460 | 0.3% | $56.66 | +15.8% | COM | 65339F101 |
| ILCB | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 2,114 | $458 | 0.3% | $150.25 | — | MRNGSTR LG-CP ET | 464287127 |
| ABT | ABBOTT LABS COM | 4,139 | $453 | 0.3% | $43.36 | +128.9% | COM | 002824100 |
| ADBE | ADOBE SYS INC COM | 900 | $450 | 0.3% | $187.10 | +158.2% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,346 | $415 | 0.3% | $62.96 | +34.7% | COM | 579780206 |
| INTC | INTEL CORP COM | 8,336 | $415 | 0.3% | $30.10 | +46.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,042 | $414 | 0.3% | $35.27 | +24.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 126 | $410 | 0.3% | $120.78 | +32.1% | COM | 023135106 |
| KO | COCA COLA COMPANY | 7,250 | $398 | 0.3% | $34.97 | +26.6% | COM | 191216100 |
| MMM | 3M CO COM | 2,116 | $370 | 0.3% | $129.88 | -9.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 1,965 | $358 | 0.2% | $123.01 | +25.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC COM | 1,524 | $357 | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| AMGN | AMGEN INC COM | 1,444 | $332 | 0.2% | $191.68 | +2.4% | COM | 031162100 |
| NKE | NIKE INC CL B | 2,160 | $306 | 0.2% | $85.46 | +44.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 3,486 | $298 | 0.2% | $59.21 | +24.0% | COM | 194162103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2,461 | $296 | 0.2% | $74.77 | +38.9% | COM | G29183103 |
| T | AT&T INC COM | 9,629 | $277 | 0.2% | $15.74 | -2.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,094 | $277 | 0.2% | $174.09 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL COM | 5,889 | $274 | 0.2% | $33.86 | 0.0% | COM | 902973304 |
| PFE | PFIZER INC COM | 7,129 | $262 | 0.2% | $22.36 | +28.0% | COM | 717081103 |
| MGEE | MGE ENERGY INC COM | 3,686 | $258 | 0.2% | $54.99 | +12.2% | COM | 55277P104 |
| TXN | TEXAS INSTRUMENTS INC | 1,525 | $250 | 0.2% | $116.84 | +15.2% | COM | 882508104 |
| BMO | BANK OF MONTREAL | 3,255 | $247 | 0.2% | $46.24 | +19.8% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 2,964 | $246 | 0.2% | $79.75 | — | SHORT TRM BOND | 921937827 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 928 | $245 | 0.2% | $238.15 | — | COM | G5494J103 |
| JPM | JP MORGAN CHASE & CO COM | 1,929 | $245 | 0.2% | $89.40 | +9.8% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 915 | $243 | 0.2% | $199.72 | +21.4% | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $234 | 0.2% | $165.49 | +16.1% | SHS | G96629103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,880 | $224 | 0.2% | $119.15 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,057 | $219 | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $215 | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| SYY | SYSCO CORP COM | 2,839 | $211 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW COM | 2,489 | $210 | 0.1% | $80.11 | -18.8% | COM | 166764100 |
| V | VISA INC COM CL A | 946 | $207 | 0.1% | $197.22 | 0.0% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,150 | $203 | 0.1% | $147.45 | 0.0% | COM | 053015103 |