Q2 2022 Holdings
Filed 2023-05-15 | 81 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.3K | 912 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.7K | 1,403 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $225.5K | 6,873 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $227.5K | 6,085 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $231.1K | 2,370 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243.1K | 1,289 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $254.4K | 2,746 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $257.3K | 4,998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257.8K | 1,464 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $258.4K | 2,347 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $267.1K | 4,022 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $273.8K | 2,676 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $286.2K | 3,139 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305.7K | 3,693 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $309.5K | 2,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.2K | 826 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $319.3K | 9,175 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $333.5K | 44,759 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $384.8K | 5,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.4K | 2,809 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $411.0K | 2,255 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412.6K | 1,100 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $421.6K | 1,600 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $429.3K | 674 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $445.6K | 9,303 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $446.5K | 9,264 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $447.0K | 143,270 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $452.9K | 4,500 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $464.0K | 1,021 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $491.7K | 2,851 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $515.2K | 2,032 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $543.1K | 2,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $619.3K | 3,716 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627.9K | 5,707 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.8K | 16,201 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0K | 320 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $736.3K | 14,860 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.0K | 5,160 | 0.2% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $980.6K | 85,564 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,774 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,747 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,408 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 17,646 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,166 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,352 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,048 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9M | 30,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 9,229 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 44,085 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 33,726 | 1.2% |