Q1 2023 Holdings
Filed 2023-05-09 | 208 holdings | $308.1M | 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 | $45.6M | 1,120,076 | 14.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Other | 78464A409 | $25.0M | 451,072 | 8.1% |
| Vanguard Total Bond Market ETF(BND) | Other | 921937835 | $18.6M | 252,210 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8M | 78,831 | 3.5% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | Other | 464287309 | $8.8M | 138,336 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | Other | 78462F103 | $8.1M | 19,668 | 2.6% |
| JPM Alerian MLP Index ETN(AMJEUR) | Other | 46625H365 | $7.6M | 341,592 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2M | 32,294 | 2.3% |
| Ishares National Muni Bond ETF(MUB) | Other | 464288414 | $5.8M | 54,212 | 1.9% |
| Ishares Russell 1000 Growth Index FD(IWF) | Other | 464287614 | $5.2M | 21,170 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | Other | 921943858 | $5.2M | 139,851 | 1.7% |
| Ishares Msci Eafe Index FD(EFA) | Other | 464287465 | $5.1M | 71,444 | 1.7% |
| Ishares S&P 500 E(IVE) | Other | 464287408 | $5.0M | 33,016 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Other | 922908363 | $4.6M | 12,195 | 1.5% |
| Vanguard Value ETF(VTV) | Other | 922908744 | $3.4M | 24,505 | 1.1% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | Other | 00162Q452 | $3.3M | 84,597 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | Other | 464287200 | $3.2M | 7,822 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 7,620 | 1.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9M | 21,526 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.9M | 30,038 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $2.3M | 37,591 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3M | 26,291 | 0.7% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.2M | 23,549 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.2M | 21,344 | 0.7% |
| Ishares Russell 1000 Value Index Fund(IWD) | Other | 464287598 | $2.2M | 14,359 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 34,000 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1M | 11,660 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.1M | 39,935 | 0.7% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.1M | 27,735 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $2.0M | 6,547 | 0.7% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $1.9M | 71,000 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.9M | 8,648 | 0.6% |
| Vanguard Large-Cap ETF(VV) | Other | 922908637 | $1.8M | 9,843 | 0.6% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8M | 5,568 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8M | 9,771 | 0.6% |
| Ishares Russell 2000 Index FD(IWM) | Other | 464287655 | $1.8M | 9,962 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 13,804 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.8M | 12,566 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6M | 7,159 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Other | 922908769 | $1.6M | 7,838 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6M | 6,278 | 0.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 4,837 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | Other | 46090E103 | $1.5M | 4,787 | 0.5% |
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $1.5M | 4,867 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5M | 6,351 | 0.5% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | Other | 921909768 | $1.5M | 26,640 | 0.5% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $1.4M | 10,171 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4M | 2,386 | 0.4% |
| Vanguard Growth ETF(VUG) | Other | 922908736 | $1.4M | 5,496 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4M | 43,331 | 0.4% |