Q4 2022 Holdings
Filed 2023-02-09 | 207 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $44.2M | 1,137,334 | 15.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $22.7M | 447,287 | 7.8% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $17.9M | 249,537 | 6.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6M | 79,416 | 3.0% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $8.0M | 137,536 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.8M | 20,517 | 2.7% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $7.6M | 349,785 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9M | 31,999 | 2.0% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $5.4M | 154,502 | 1.9% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $4.8M | 33,016 | 1.6% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $4.7M | 71,672 | 1.6% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $4.6M | 21,307 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $4.4M | 12,410 | 1.5% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.6M | 25,796 | 1.2% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $3.1M | 82,603 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $3.1M | 8,001 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 7,685 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7M | 20,121 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 28,110 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 25,936 | 0.8% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.2M | 23,231 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $2.2M | 11,343 | 0.7% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.1M | 91,000 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.1M | 6,862 | 0.7% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.1M | 13,934 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1M | 26,509 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0M | 13,869 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 37,218 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 37,489 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 22,113 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9M | 12,130 | 0.6% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.8M | 8,372 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8M | 5,295 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 8,613 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8M | 6,669 | 0.6% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $1.7M | 9,962 | 0.6% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.7M | 9,906 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.7M | 9,522 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 33,720 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6M | 42,004 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6M | 7,344 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5M | 6,119 | 0.5% |
| J P Morgan BetaBuilders(BBAG) | OTHER | 46641Q241 | $1.5M | 32,467 | 0.5% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0403H108 | $1.5M | 4,867 | 0.5% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | OTHER | 921909768 | $1.4M | 26,890 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3M | 2,431 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,727 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3M | 23,237 | 0.4% |
| Ishares Core Msci EMK ETF(IEMG) | OTHER | 46434G103 | $1.3M | 27,324 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $1.3M | 4,731 | 0.4% |