Q4 2022 Holdings
Filed 2023-02-13 | 1016 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.1M | 570,315 | 17.4% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $107.9M | 1,632,563 | 8.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $103.5M | 2,273,797 | 8.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $65.6M | 685,143 | 5.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.8M | 1,119,010 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2M | 797,000 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.0M | 193,299 | 2.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $28.8M | 2,426,983 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4M | 340,234 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6M | 124,076 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8M | 244,240 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7M | 107,709 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 59,233 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 143,030 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 112,830 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 194,209 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.2M | 158,507 | 1.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $16.1M | 789,093 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 348,130 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6M | 216,652 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 53,877 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 51,465 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 115,560 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 181,002 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 70,495 | 0.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8.3M | 817,370 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9M | 57,931 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 80,968 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4M | 73,572 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,233 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8M | 675,750 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.7M | 471,750 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 107,150 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 60,690 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 78,856 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,329 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 107,620 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8M | 87,702 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,899 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 56,672 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,040 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,173 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,228 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 94,312 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2M | 61,924 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,088 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,217 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 66,829 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 18,616 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,520 | 0.2% |