Q1 2023 Holdings
Filed 2023-05-10 | 621 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.2M | 3,964,719 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.1M | 657,366 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $167.7M | 940,233 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $98.2M | 1,585,845 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87.5M | 437,412 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $67.7M | 1,227,912 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.8M | 274,367 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.7M | 862,420 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.9M | 283,842 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 351,040 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 137,263 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.4M | 142,093 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $49.1M | 676,510 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.0M | 342,980 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6M | 563,779 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.6M | 391,801 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.8M | 816,016 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $37.9M | 1,656,401 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.3M | 621,589 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 135,870 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.7M | 348,309 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.6M | 269,941 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.5M | 455,753 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 83,390 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.0M | 414,149 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 115,753 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 73,988 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.5M | 844,749 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4M | 140,684 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 69,623 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 107,412 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.8M | 471,502 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 87,724 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.2M | 356,127 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 47,676 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.6M | 302,715 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3M | 33 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 89,005 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.4M | 59,158 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 119,046 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 123,856 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.8M | 127,819 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.5M | 473,756 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 63,040 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.7M | 144,707 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 179,219 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 90,556 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8M | 282,390 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 57,591 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 34,678 | 0.3% |