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 Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 48,279 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 90,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 24,772 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 24,273 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,899 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2K | 10,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 16,923 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 43,694 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,112 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $2.3K | 39,698 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 11,014 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 76,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,145 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $2.3K | 67,481 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.3K | 43,679 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 43,665 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $2.4K | 18,842 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 50,748 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 24,070 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 66,027 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 65,171 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,181 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 32,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 87,894 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27,088 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $2.7K | 26,117 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 10,534 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 75,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,170 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,661 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 34,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 13,390 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9K | 50,955 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 200 ETF | 464287655 | $3.0K | 18,410 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,512 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 39,447 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,749 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,663 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 65,806 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.3K | 14,191 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 2,900 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4K | 27,409 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $3.5K | 109,214 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 40,468 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $3.6K | 59,722 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,536 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 79,089 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.8K | 95,040 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 72,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 56,437 | 0.0% |