Q1 2023 Holdings
Filed 2023-05-12 | 1021 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.3M | 701,232 | 20.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $108.1M | 2,217,542 | 7.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $102.9M | 1,632,463 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.8M | 396,190 | 6.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $93.3M | 941,501 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $79.7M | 1,286,631 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.4M | 188,175 | 2.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $31.0M | 2,398,349 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 66,013 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 163,465 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 413,308 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1M | 80,194 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 166,186 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 59,937 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.5M | 158,064 | 1.2% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $14.2M | 726,145 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 54,650 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 191,100 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2M | 108,789 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8M | 108,179 | 0.7% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8.4M | 817,330 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.8M | 57,925 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 50,877 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 70,810 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,092 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $6.2M | 528,500 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 82,111 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.7M | 649,750 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 80,224 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.7M | 72,615 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 112,731 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 120,957 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,776 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,019 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 128,668 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9M | 91,091 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 48,668 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,669 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,940 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,977 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,524 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 32,155 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 20,801 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,296 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,809 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 76,320 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,771 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4M | 61,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 81,308 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,508 | 0.2% |