Q4 2022 Holdings
Filed 2023-01-10 | 164 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $111.9K | 1,034 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.3K | 975 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $121.0K | 1,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.3K | 664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.7K | 1,286 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $144.6K | 1,706 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $145.7K | 1,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.2K | 1,801 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $153.2K | 1,826 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $162.8K | 4,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175.9K | 1,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.5K | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.5K | 2,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $185.2K | 2,647 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $191.7K | 3,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192.5K | 1,372 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.8K | 520 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.6K | 3,515 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.5K | 846 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232.1K | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.1K | 1,074 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $306.1K | 11,327 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307.6K | 4,072 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331.3K | 2,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.7K | 1,558 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $406.0K | 9,060 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $415.9K | 1,290 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $470.9K | 6,559 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $486.2K | 8,013 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $513.1K | 3,875 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $532.0K | 6,463 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $591.4K | 5,605 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $594.5K | 10,768 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,600 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 21,502 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,247 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 16,551 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,758 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 47,135 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,512 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 16,800 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,286 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,150 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 11,788 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 54,666 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 15,981 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,171 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 22,597 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 21,240 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 157,702 | 2.3% |