Q4 2022 Holdings
Filed 2023-02-10 | 474 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 17,179 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4M | 97,777 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 7,684 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,540 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5M | 81,966 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 65,418 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 23,769 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,413 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 27,837 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 142,772 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 37,839 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 115,269 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 50,440 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,380 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,816 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 24,343 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 58,851 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 121,376 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 122,474 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 48,314 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 36,448 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 67,157 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,706 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 10,704 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,562 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 24,649 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.2M | 64,359 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 22,027 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 51,065 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 57,022 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1M | 342,346 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 41,629 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 102,910 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 74,813 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 27,275 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5M | 192,501 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 10,273 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 26,283 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 18,818 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,910 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 32,009 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7M | 66,922 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8M | 43,650 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 56,091 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 74,193 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 32,391 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 37,201 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 25,215 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 58,774 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 42,594 | 0.2% |