Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.6K | 173,706 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7K | 1,065,220 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8K | 132,653 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 297,642 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 213,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 30,182 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3K | 335,742 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 126,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 53,686 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 435,265 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 101,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 230,447 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 107,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 31,478 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 68,377 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9K | 133,498 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $11.8K | 432,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 136,368 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $12.0K | 186,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 44,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 25,476 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.2K | 263,309 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3K | 97,975 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.4K | 221,658 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 114,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 132,059 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.0K | 183,017 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.3K | 438,867 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 72,543 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 94,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 627,627 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6K | 457,321 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.4K | 123,267 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.6K | 383,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 108,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 109,988 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 207,524 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 57,209 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.2K | 93,146 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1K | 295,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3K | 583,882 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.9K | 281,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 83,682 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23.8K | 432,157 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.3K | 320,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.0K | 379,369 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6K | 106,738 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.6K | 239,313 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.8K | 221,978 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.2K | 1,179,992 | 0.0% |