Q4 2022 Holdings
Filed 2023-01-20 | 436 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3M | 153,912 | 9.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.7M | 358,512 | 7.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $16.1M | 94,227 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 164,597 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 60,459 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 96,198 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 68,720 | 5.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.3M | 154,371 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 19,771 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,353 | 2.7% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.4M | 159,885 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0M | 87,110 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 58,333 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,899 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 9,368 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,762 | 1.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.9M | 95,467 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,327 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 14,764 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,075 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,212 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 24,907 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 30,470 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 52,301 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 26,107 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,969 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 22,348 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,553 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,495 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 19,818 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 31,748 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 27,652 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 12,709 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 75,925 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 35,284 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 16,306 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 15,870 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,490 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,346 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 31,158 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,169 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,263 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $990.2K | 7,289 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $962.3K | 14,638 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948.9K | 7,076 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $925.9K | 3,477 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $924.5K | 9,286 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $858.9K | 17,356 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $819.5K | 6,653 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $816.1K | 6,558 | 0.3% |