Q2 2023 Holdings
Filed 2023-08-09 | 211 holdings | $352.1M | 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 | $49.1M | 1,137,411 | 14.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $26.3M | 430,935 | 7.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.7M | 88,055 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0M | 39,996 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $9.9M | 136,331 | 2.8% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $9.7M | 138,021 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.6M | 19,373 | 2.4% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $7.9M | 345,989 | 2.3% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $6.3M | 161,908 | 1.8% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $5.7M | 20,780 | 1.6% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $5.3M | 33,016 | 1.5% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $5.2M | 71,296 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.1M | 12,462 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.6M | 14,657 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.6M | 49,403 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.3M | 49,889 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $4.3M | 40,535 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 9,251 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6M | 32,719 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $3.5M | 7,787 | 1.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.3M | 23,181 | 0.9% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $3.3M | 83,740 | 0.9% |
| Vanguard Long-Term Treasury Index FD(VGLT) | OTHER | 92206C847 | $3.2M | 51,070 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 22,221 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 31,974 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.9M | 33,806 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9M | 9,952 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5M | 10,172 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 20,971 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 5,617 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3M | 44,119 | 0.6% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.3M | 14,335 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.2M | 6,377 | 0.6% |
| Salesforce, Inc.(CRM) | COMMON STOCK | 79466L302 | $2.2M | 13,320 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.1M | 6,329 | 0.6% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.1M | 23,266 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.0M | 9,878 | 0.6% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $2.0M | 71,000 | 0.6% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $2.0M | 48,238 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0M | 7,670 | 0.6% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.9M | 9,419 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.9M | 1,263 | 0.5% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $1.9M | 9,962 | 0.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7M | 12,840 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $1.7M | 4,719 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $1.7M | 7,681 | 0.5% |
| AON PLC SHS CL A(AON) | COMMON STOCK | G0403H108 | $1.7M | 4,867 | 0.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.7M | 10,673 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7M | 11,191 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.6M | 8,356 | 0.5% |