Q4 2022 Holdings
Filed 2023-01-13 | 277 holdings | $863.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $91.4M | 628,258 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 165,050 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 74,740 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0M | 177,954 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8M | 342,978 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.6M | 540,452 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 102,857 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7M | 771,594 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 80,460 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $18.6M | 136,857 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 50,785 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.6M | 324,408 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.9M | 284,526 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 77,009 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 251,673 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.5M | 71,740 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.4M | 248,564 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 31,560 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 67,260 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.3M | 614,859 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 347,697 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8M | 214,115 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 73,390 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.3M | 240,249 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 44,285 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 53,179 | 1.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.6M | 270,924 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0M | 188,707 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 69,615 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 145,508 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 26,408 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 138,682 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8M | 268,959 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 61,365 | 0.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.0M | 323,196 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 29,866 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 149,951 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 37,108 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 141,554 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 116,515 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8M | 231,901 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 63,535 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6M | 95,553 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5M | 100,690 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3M | 44,292 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 109,404 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2M | 174,948 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,393 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 83,855 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0M | 97,466 | 0.5% |