Q1 2021 Holdings
Filed 2023-11-16 | 52 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $104.6M | 918,574 | 23.5% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $85.3M | 381,133 | 19.2% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $61.7M | 673,512 | 13.9% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $37.4M | 684,112 | 8.4% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $35.4M | 465,988 | 8.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $24.1M | 109,277 | 5.4% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $18.1M | 339,648 | 4.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $14.5M | 225,534 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.0M | 38,369 | 3.1% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $8.9M | 97,321 | 2.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.1M | 164,110 | 1.8% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $8.0M | 351,903 | 1.8% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $7.6M | 109,856 | 1.7% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $6.1M | 45,314 | 1.4% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $3.8M | 74,802 | 0.9% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.6M | 5,376 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.4M | 18,995 | 0.3% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $1.1M | 12,017 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $701.8K | 1,764 | 0.2% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $619.3K | 6,365 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $110.6K | 425 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $86.3K | 795 | 0.0% |
| Deere & Co(DE) | EQTY | 244199105 | $44.2K | 118 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $38.2K | 100 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | EQTY | 70450Y103 | $38.1K | 157 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $36.5K | 80 | 0.0% |
| Nextera Energy Inc(NEE) | EQTY | 65339F101 | $35.1K | 464 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $33.7K | 140 | 0.0% |
| Service NOW Inc(NOW) | EQTY | 81762P102 | $33.0K | 66 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $31.0K | 58 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $30.9K | 10 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $30.9K | 293 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $29.9K | 108 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $29.1K | 156 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $29.0K | 61 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $29.0K | 187 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $28.8K | 38 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $27.8K | 169 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $27.4K | 129 | 0.0% |
| Allstate Corp(ALL) | EQTY | 020002101 | $27.2K | 237 | 0.0% |
| Cummins Inc(CMI) | EQTY | 231021106 | $27.2K | 105 | 0.0% |
| Generac Holdings Inc(GNRC) | EQTY | 368736104 | $27.2K | 83 | 0.0% |
| T-Mobile US Inc(TMUS) | EQTY | 872590104 | $27.1K | 216 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $26.8K | 256 | 0.0% |
| Intercontinental EXC(ICE) | EQTY | 45866F104 | $26.4K | 236 | 0.0% |
| Fiserv Inc(FISV) | EQTY | 337738108 | $26.3K | 221 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $26.2K | 214 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $25.8K | 147 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $25.8K | 73 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $24.8K | 12 | 0.0% |