Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,104 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,478 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 93,291 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 66,193 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,419 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,860 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.8M | 110,206 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,444 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,815 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 38,894 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 20,619 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,665 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 111,594 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 121,662 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,427 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 31,286 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 27,743 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 128,507 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,904 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3M | 137,295 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 34,844 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,186 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 8,687 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 82,257 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 43,461 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 45,134 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,566 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 233,299 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,228 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 61,636 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.8M | 91,771 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 37,206 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,934 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 111,306 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 17,467 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 70,515 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 34,482 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 153,808 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 38,496 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.9M | 193,477 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,762 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 117,293 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 66,599 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.4M | 906,883 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 82,484 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 189,603 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.4M | 283,188 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,724 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $17.0M | 1,865,627 | 0.7% |