Q4 2021 Holdings
Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 40,418 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,324 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,658 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 1,068 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 30,512 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 84,278 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $3.3K | 39,619 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,582 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $3.5K | 25,803 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 30,130 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 32,500 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.6K | 11,106 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6K | 34,031 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.7K | 43,134 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.7K | 13,872 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.8K | 17,452 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9K | 26,545 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.0K | 66,142 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 24,067 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.0K | 49,925 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 29,001 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 23,760 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $4.2K | 109,691 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 62,757 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 33,251 | 0.0% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 55,278 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $4.8K | 59,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,329 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 101,015 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 45,384 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 86,643 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 83,731 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 18,813 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 20,112 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $5.5K | 24,809 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 49,045 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $5.7K | 53,115 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.8K | 93,589 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.9K | 81,816 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.9K | 19,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 123,963 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.6K | 70,954 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $7.7K | 16,699 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 162,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 36,316 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 128,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 49,978 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 74,902 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $8.1K | 113,319 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 36,117 | 0.0% |