Q4 2021 Holdings
Filed 2026-09-16 | 111 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.2M | 84,650 | 35.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 116,221 | 26.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 18,936 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 1,446 | 6.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 24,866 | 3.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 22,000 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,810 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 527 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,157 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 360 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $881.1K | 6,260 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $825.0K | 5,702 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.5K | 3,867 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $676.2K | 15,199 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $650.1K | 8,043 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.1K | 2,010 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $557.3K | 3,407 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $515.9K | 8,275 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $486.6K | 19,780 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $436.7K | 4,623 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.7K | 394 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $340.4K | 53,603 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $282.7K | 1,592 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $281.6K | 1,252 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $272.0K | 905 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $266.5K | 575 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $225.1K | 3,802 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206.5K | 3,055 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9K | 210,192 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 557,850 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0K | 157,318 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9K | 161,624 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 143,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,695 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,381 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 25,457 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 61,263 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 30,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 35,433 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 33,184 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 43,688 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8K | 17,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,370 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 39,251 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 40,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 33,684 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8K | 21,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,760 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 38,640 | 0.0% |