Q3 2023 Holdings
Filed 2023-10-11 | 92 holdings | $196.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 94,547 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 211,409 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 127,014 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 62,845 | 8.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $10.3M | 342,932 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,188 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 19,029 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 60,444 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 10,387 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 14,994 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,858 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 43,532 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,571 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,499 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 37,486 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,463 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,048 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 22,989 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,783 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,438 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,225 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,333 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,933 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 50,950 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,703 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 23,947 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 59,514 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,545 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 22,228 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 13,253 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 16,208 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,071 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,530 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,053 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.3M | 37,088 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 29,161 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,430 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,306 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,137 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,255 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,841 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,453 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,534 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,148 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 6,143 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,702 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $999.1K | 20,888 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $985.6K | 1,835 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $947.4K | 14,805 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $938.4K | 7,289 | 0.5% |