Q3 2021 Holdings
Filed 2023-11-16 | 55 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $100.7M | 1,023,389 | 22.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $78.6M | 684,665 | 17.2% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $57.3M | 237,265 | 12.6% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $30.0M | 485,492 | 6.6% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $27.8M | 509,498 | 6.1% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $24.2M | 167,638 | 5.3% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $22.8M | 224,335 | 5.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $21.6M | 276,806 | 4.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $19.8M | 267,304 | 4.4% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $14.2M | 64,789 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.6M | 31,834 | 2.8% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $9.9M | 418,546 | 2.2% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $8.3M | 141,910 | 1.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.1M | 156,430 | 1.8% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $6.3M | 88,476 | 1.4% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $5.9M | 71,804 | 1.3% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $3.2M | 62,984 | 0.7% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.4M | 4,236 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $889.6K | 2,065 | 0.2% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $648.1K | 6,365 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $412.0K | 4,123 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $103.9K | 395 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $84.1K | 770 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $59.5K | 104 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $55.8K | 115 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $54.9K | 265 | 0.0% |
| Deere & Co(DE) | EQTY | 244199105 | $52.9K | 158 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $51.6K | 180 | 0.0% |
| Service NOW Inc(NOW) | EQTY | 81762P102 | $49.8K | 80 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | EQTY | 70450Y103 | $48.9K | 188 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $47.6K | 358 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $44.1K | 191 | 0.0% |
| Nextera Energy Inc(NEE) | EQTY | 65339F101 | $43.8K | 557 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $42.8K | 16 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $42.0K | 93 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $41.5K | 72 | 0.0% |
| Generac Holdings Inc(GNRC) | EQTY | 368736104 | $41.3K | 101 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $41.1K | 210 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $40.8K | 49 | 0.0% |
| Allstate Corp(ALL) | EQTY | 020002101 | $40.5K | 318 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $39.4K | 12 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $38.9K | 175 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $38.5K | 135 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $38.1K | 228 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $37.8K | 267 | 0.0% |
| Intercontinental EXC(ICE) | EQTY | 45866F104 | $36.4K | 317 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $35.9K | 354 | 0.0% |
| T-Mobile US Inc(TMUS) | EQTY | 872590104 | $35.3K | 276 | 0.0% |
| Cummins Inc(CMI) | EQTY | 231021106 | $33.5K | 149 | 0.0% |
| Fiserv Inc(FISV) | EQTY | 337738108 | $31.6K | 291 | 0.0% |