Q1 2023 Holdings
Filed 2023-04-24 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $161.8K | 3,635 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $163.6K | 5,465 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $163.7K | 1,844 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $165.9K | 1,077 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $168.3K | 1,300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $172.1K | 1,634 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $172.9K | 6,044 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $187.1K | 960 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $197.8K | 4,687 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $203.1K | 609 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206.9K | 2,041 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $209.1K | 1,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.7K | 1,667 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $215.0K | 6,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $215.8K | 4,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $218.6K | 1,573 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227.9K | 1,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $237.4K | 3,200 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $237.5K | 5,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243.6K | 1,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.4K | 2,600 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $275.8K | 6,944 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $283.4K | 4,762 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $290.4K | 4,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $294.7K | 1,950 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $310.2K | 5,887 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $333.0K | 804 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $350.1K | 1,519 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.3K | 5,841 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $363.9K | 944 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382.7K | 5,522 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $415.7K | 2,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $438.5K | 7,017 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $453.2K | 7,263 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $459.7K | 14,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484.1K | 11,864 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495.1K | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $495.8K | 4,896 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $500.4K | 11,263 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513.8K | 2,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525.6K | 1,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.3K | 3,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $562.4K | 2,282 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $562.7K | 5,629 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576.6K | 3,787 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $587.6K | 10,719 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $602.2K | 21,087 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $618.3K | 8,819 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $622.3K | 18,264 | 0.1% |