Q2 2023 Holdings
Filed 2023-07-12 | 99 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 206,352 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 125,546 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 79,652 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 63,138 | 8.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.0M | 65,933 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,137 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 19,522 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,311 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,964 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 40,247 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,866 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 13,202 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 10,549 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 17,646 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 37,456 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,300 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,048 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 23,412 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,870 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,894 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,438 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 22,228 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,463 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,658 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 34,953 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,644 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,373 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 23,484 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,419 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 52,616 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 39,973 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,156 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,787 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,453 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.3M | 35,689 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,430 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,151 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 30,245 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 15,266 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,608 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,347 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,859 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,534 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,408 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 29,681 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,804 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,188 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,161 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $972.7K | 5,881 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $967.5K | 7,289 | 0.5% |