Q1 2023 Holdings
Filed 2023-05-09 | 168 holdings | $796.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $185.3M | 907,898 | 23.3% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $110.9M | 1,658,691 | 13.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $54.0M | 558,488 | 6.8% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $52.5M | 214,866 | 6.6% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $47.3M | 474,888 | 5.9% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $45.9M | 918,451 | 5.8% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $43.8M | 287,861 | 5.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $38.0M | 151,843 | 4.8% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $18.2M | 44,499 | 2.3% |
| Vanguard Real Estate ETF(VNQ) | Common | 922908553 | $16.0M | 193,195 | 2.0% |
| JPMorgan Ultra-Short Income ET(JPST) | Common | 46641Q837 | $10.9M | 216,757 | 1.4% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $10.8M | 354,515 | 1.4% |
| Apple Inc(AAPL) | Common | 037833100 | $8.9M | 54,273 | 1.1% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $4.3M | 30,881 | 0.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $4.2M | 40,678 | 0.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.1M | 14,374 | 0.5% |
| Fiserv Inc(FISV) | Common | 337738108 | $4.1M | 36,410 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $3.7M | 28,288 | 0.5% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3M | 18,209 | 0.4% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.6M | 12,993 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 48,323 | 0.3% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.4M | 5,786 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $2.3M | 28,106 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.3M | 36,905 | 0.3% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $2.2M | 13,768 | 0.3% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.2M | 20,570 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $2.2M | 12,913 | 0.3% |
| McDonald's Corp(MCD) | Common | 580135101 | $2.1M | 7,639 | 0.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.1M | 3,203 | 0.3% |
| Lilly Eli Co(LLY) | Common | 532457108 | $2.1M | 5,978 | 0.3% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.0M | 13,385 | 0.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.0M | 10,539 | 0.2% |
| Elevance Health Inc(ELV) | Common | 036752103 | $1.9M | 4,214 | 0.2% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.9M | 13,010 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.9M | 3,931 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $1.8M | 6,199 | 0.2% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $1.8M | 11,399 | 0.2% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.8M | 7,284 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.7M | 11,036 | 0.2% |
| Stryker Corp(SYK) | Common | 863667101 | $1.7M | 5,966 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.6M | 14,923 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.6M | 10,941 | 0.2% |
| Walt Disney Company(DIS) | Common | 254687106 | $1.6M | 15,929 | 0.2% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.6M | 7,759 | 0.2% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.6M | 55,348 | 0.2% |
| Electronic Arts Inc(EA) | Common | 285512109 | $1.6M | 13,006 | 0.2% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.6M | 31,729 | 0.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.5M | 3,992 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.5M | 14,500 | 0.2% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.5M | 7,486 | 0.2% |