Q2 2021 Holdings
Filed 2023-11-16 | 52 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000(IWB) | ETF | 464287622 | $88.0M | 363,445 | 19.9% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $81.6M | 707,742 | 18.5% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $62.9M | 636,607 | 14.2% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $37.5M | 683,715 | 8.5% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $36.9M | 467,444 | 8.4% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $24.8M | 108,129 | 5.6% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $18.9M | 343,251 | 4.3% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $18.6M | 128,664 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $14.1M | 35,819 | 3.2% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $12.7M | 189,454 | 2.9% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $11.2M | 110,155 | 2.5% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $10.2M | 415,487 | 2.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.4M | 156,460 | 1.9% |
| iShares Core S&P US Value(IUSV) | ETF | 464287663 | $6.3M | 87,300 | 1.4% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $3.2M | 62,194 | 0.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.4M | 19,085 | 0.3% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.4M | 4,236 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $881.3K | 2,050 | 0.2% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $659.5K | 6,365 | 0.1% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $392.5K | 3,879 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $114.2K | 425 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $89.8K | 795 | 0.0% |
| Bio-Techne Corp(TECH) | EQTY | 09073M104 | $54.1K | 120 | 0.0% |
| Deere & Co(DE) | EQTY | 244199105 | $53.8K | 152 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | EQTY | 70450Y103 | $52.8K | 181 | 0.0% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $51.2K | 64 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $50.5K | 100 | 0.0% |
| Service NOW Inc(NOW) | EQTY | 81762P102 | $42.3K | 77 | 0.0% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $42.1K | 183 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $41.3K | 12 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $41.0K | 70 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $40.6K | 46 | 0.0% |
| Generac Holdings Inc(GNRC) | EQTY | 368736104 | $40.3K | 97 | 0.0% |
| Allstate Corp(ALL) | EQTY | 020002101 | $39.7K | 304 | 0.0% |
| Nextera Energy Inc(NEE) | EQTY | 65339F101 | $39.1K | 534 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $39.1K | 16 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $38.9K | 166 | 0.0% |
| T-Mobile US Inc(TMUS) | EQTY | 872590104 | $38.2K | 264 | 0.0% |
| PNC Finl Services(PNC) | EQTY | 693475105 | $38.2K | 200 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $37.9K | 130 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $37.3K | 217 | 0.0% |
| Catalent Inc(CTLTEUR) | EQTY | 148806102 | $37.3K | 345 | 0.0% |
| Intercontinental EXC(ICE) | EQTY | 45866F104 | $35.8K | 302 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $35.7K | 90 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $35.3K | 139 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $35.1K | 335 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $35.0K | 256 | 0.0% |
| Cummins Inc(CMI) | EQTY | 231021106 | $34.6K | 142 | 0.0% |
| Johnson & Johnson(JNJ) | EQTY | 478160104 | $32.9K | 200 | 0.0% |
| Ecolab Inc(ECL) | EQTY | 278865100 | $29.7K | 144 | 0.0% |