Q4 2022 Holdings
Filed 2023-01-26 | 179 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.4K | 752 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $81.6K | 1,789 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $95.2K | 1,260 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $96.2K | 769 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $98.3K | 1,458 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.5K | 428 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $113.6K | 1,394 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $119.4K | 1,443 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $121.8K | 1,686 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $131.1K | 4,826 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $133.1K | 725 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $137.7K | 2,659 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $141.2K | 4,432 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $141.2K | 2,003 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $145.6K | 1,765 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148.4K | 1,057 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $148.6K | 1,024 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $153.6K | 13,207 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $159.3K | 1,906 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $184.6K | 2,813 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $196.8K | 616 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $196.8K | 1,130 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $200.3K | 3,403 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $206.3K | 7,804 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $206.6K | 5,312 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $210.4K | 645 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $211.4K | 2,848 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $211.7K | 1,017 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $215.7K | 1,018 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $216.9K | 3,338 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.9K | 2,163 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221.4K | 2,782 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.4K | 922 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $233.4K | 7,046 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $243.3K | 5,579 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $245.8K | 13,350 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $249.2K | 1,972 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $253.8K | 4,117 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263.9K | 6,673 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.2K | 1,295 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278.8K | 1,045 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.0K | 1,785 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $287.2K | 785 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $294.5K | 16,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.8K | 3,766 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $316.6K | 2,627 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $318.1K | 2,897 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.3K | 2,185 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $320.7K | 2,262 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $322.0K | 3,052 | 0.1% |