Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.8M | 74,024 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 46,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 39,886 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 46,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,102 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 20,243 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,200 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,567 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,148 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 12,187 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,881 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0M | 26,472 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,176 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,348 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,268 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,850 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 22,003 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,316 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,557 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,640 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2M | 186,669 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 34,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,023 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 25,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,628 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 89,080 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,066 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 445 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 20,224 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,904 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 107,714 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 84,804 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 29,517 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.7M | 30,360 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 1,053 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 74,823 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,726 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 41,156 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,430 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 117,278 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 15,832 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 9,474 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.1M | 78,022 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 24,407 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 169,441 | 0.1% |