Q4 2022 Holdings
Filed 2023-02-10 | 117 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 72,678 | 11.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 84,169 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 191,760 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 261,465 | 6.8% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $10.8M | 4,261,703 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,457 | 3.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8M | 156,055 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 182,863 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 114,786 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,236 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 25,427 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,371 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 49,915 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 20,069 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,119 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,436 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 17,805 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,285 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 28,407 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,975 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,311 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,665 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 12,949 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 28,243 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 27,686 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,956 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,293 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,785 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 43,830 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,059 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 37,680 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 8,732 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,576 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 9,842 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,801 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,042 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,427 | 0.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6M | 97,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,402 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,082 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $994.1K | 19,400 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $956.6K | 3,856 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $945.4K | 6,234 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $910.7K | 3,431 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $694.7K | 2,636 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.0K | 7,089 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $594.9K | 5,419 | 0.3% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $579.9K | 353,604 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $567.8K | 2,742 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $553.8K | 5,311 | 0.2% |