Q2 2023 Holdings
Filed 2023-08-07 | 167 holdings | $810.7M | 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 | $196.0M | 890,002 | 24.2% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $110.3M | 1,634,686 | 13.6% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $58.3M | 212,025 | 7.2% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $54.7M | 548,526 | 6.7% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $46.4M | 900,247 | 5.7% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $44.9M | 458,082 | 5.5% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $44.6M | 282,564 | 5.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $39.2M | 149,871 | 4.8% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $19.7M | 44,499 | 2.4% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $10.7M | 362,895 | 1.3% |
| JPMorgan Ultra-Short Income ET(JPST) | Common | 46641Q837 | $10.6M | 211,627 | 1.3% |
| Apple Inc(AAPL) | Common | 037833100 | $10.5M | 54,277 | 1.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.9M | 14,394 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $4.9M | 40,792 | 0.6% |
| Fiserv Inc(FISV) | Common | 337738108 | $4.6M | 36,410 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $4.1M | 28,467 | 0.5% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.3M | 17,733 | 0.4% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $2.9M | 20,389 | 0.4% |
| Lilly Eli Co(LLY) | Common | 532457108 | $2.8M | 6,016 | 0.3% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.8M | 6,209 | 0.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.7M | 3,162 | 0.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.5M | 13,026 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.5M | 48,324 | 0.3% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.4M | 12,236 | 0.3% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.3M | 13,385 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $2.3M | 28,492 | 0.3% |
| Versus Capital Real Assets Fun | Common | 92535N100 | $2.2M | 81,295 | 0.3% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $2.2M | 11,616 | 0.3% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.2M | 35,905 | 0.3% |
| McDonald's Corp(MCD) | Common | 580135101 | $2.1M | 7,114 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $2.1M | 12,957 | 0.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $2.0M | 4,056 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $1.9M | 6,199 | 0.2% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.9M | 10,634 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.9M | 3,939 | 0.2% |
| Elevance Health Inc(ELV) | Common | 036752103 | $1.9M | 4,244 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $1.9M | 14,361 | 0.2% |
| Stryker Corp(SYK) | Common | 863667101 | $1.9M | 6,082 | 0.2% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.8M | 13,246 | 0.2% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $1.8M | 13,628 | 0.2% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $1.8M | 8,122 | 0.2% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $1.8M | 2,805 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.7M | 10,436 | 0.2% |
| Electronic Arts Inc(EA) | Common | 285512109 | $1.7M | 13,145 | 0.2% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.7M | 7,539 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.7M | 10,960 | 0.2% |
| Republic Services Inc(RSG) | Common | 760759100 | $1.7M | 10,838 | 0.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.7M | 3,901 | 0.2% |
| CSX Corp Com(CSX) | Common | 126408103 | $1.6M | 48,348 | 0.2% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.6M | 7,317 | 0.2% |