Q3 2022 Holdings
Filed 2022-11-14 | 1042 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 61,401 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.1K | 31,161 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.2K | 17,041 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.8K | 29,245 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.0K | 587,843 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $149.0K | 1,842 | 3.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $95.9K | 2,360,897 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.7K | 38,593 | 2.1% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $85.9K | 1,632,563 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.9K | 3,068 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $64.1K | 1,104 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $61.7K | 1,180,571 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $61.0K | 643,698 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $53.1K | 4,957 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0K | 209,746 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 16 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $28.0K | 2,598,168 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 58,755 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 145,051 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 97,668 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5K | 954 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3K | 2,237 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5K | 171,919 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 74,700 | 0.4% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $14.7K | 755,969 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6K | 144,049 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 175 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 53,030 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 51,790 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 179,133 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8.7K | 914,309 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 55,321 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8K | 102,487 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 179,937 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 57,971 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2K | 79,311 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 85,441 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 73,372 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,931 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.3K | 741,350 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 90,453 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 57,283 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 111,550 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 88,077 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 106,126 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 88,012 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.2K | 362,000 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1K | 57,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,580 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.0K | 918 | 0.1% |