Q4 2022 Holdings
Filed 2023-02-14 | 384 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $149.6K | 10,450 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.7K | 10,396 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206.8K | 5,485 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209.5K | 634 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.6K | 3,584 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $227.8K | 2,103 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.4K | 574 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.0K | 2,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.4K | 1,458 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $252.2K | 5,341 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,218 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $257.4K | 9,783 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.7K | 5,902 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.3K | 1,129 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264.3K | 12,252 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.0K | 3,651 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $276.1K | 3,735 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.8K | 1,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.2K | 1,766 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $311.4K | 4,090 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $319.1K | 5,053 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $327.6K | 4,914 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $331.1K | 2,925 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 2,299 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.7K | 2,423 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.2K | 1,558 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $343.4K | 6,126 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $354.4K | 17,477 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $377.4K | 3,362 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $378.9K | 1,141 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $385.6K | 4,129 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.0K | 1,839 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.5K | 2,053 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.8K | 3,822 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $470.2K | 7,340 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.1K | 4,391 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $480.6K | 711 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $499.6K | 2,955 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $502.1K | 964 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $513.4K | 28,810 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.7K | 4,658 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $546.7K | 42,812 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $546.8K | 3,807 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $576.4K | 9,562 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579.9K | 1,385 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $583.0K | 4,870 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $648.8K | 6,177 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $678.5K | 28,400 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $697.3K | 15,041 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.5K | 5,315 | 0.5% |