Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 29,524 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,880 | 0.0% |
| Hartford Multifactor Developed Markets ex-US ETF(RODM) | HARTFORD MLT ETF | 518416102 | $1.1K | 51,452 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 11,875 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2K | 5,028 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 45,268 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,844 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 27,585 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,209 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.2K | 16,974 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 16,866 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,918 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.3K | 56,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,257 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,827 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,000 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.3K | 12,801 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.3K | 7,896 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,479 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 21,340 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 8,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,344 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.4K | 32,777 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.5K | 8,051 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.5K | 7,846 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,613 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 22,090 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,593 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 16,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,916 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 43,308 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.7K | 18,371 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 7,447 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,535 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.7K | 9,745 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 15,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,618 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 35,098 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,747 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 9,782 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.9K | 64,996 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 25,037 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 69,573 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.0K | 23,878 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 25,847 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 24,036 | 0.0% |