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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $331.7K | 2,693 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $332.8K | 6,331 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $343.9K | 5,242 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $345.0K | 14,231 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345.0K | 1,309 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $345.1K | 3,310 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.2K | 9,091 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.0K | 3,263 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 7,830 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $373.7K | 7,374 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $381.4K | 8,166 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $383.1K | 8,617 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.0K | 1,802 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $387.3K | 2,621 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.9K | 854 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $392.8K | 4,101 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404.1K | 2,714 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $408.0K | 8,603 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $416.3K | 17,700 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $426.8K | 945 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $428.2K | 6,107 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $434.2K | 10,345 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.1K | 2,798 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $468.4K | 3,324 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $483.3K | 1,840 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.2K | 1,018 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.5K | 9,982 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533.0K | 3,517 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $537.2K | 6,535 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.6K | 3,131 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $577.3K | 2,694 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600.9K | 6,057 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $605.6K | 9,520 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $638.6K | 2,022 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $648.3K | 13,700 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $678.4K | 9,095 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.2K | 9,048 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $729.3K | 7,826 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.0K | 6,664 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.1K | 1,445 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $770.7K | 20,869 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $787.2K | 7,396 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.9K | 3,389 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823.8K | 3,845 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $844.0K | 9,512 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $977.8K | 11,100 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,284 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,554 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,353 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,602 | 0.6% |