Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $860.2M | 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 | $213.3M | 899,330 | 24.8% |
| iShares Core Msci Eafe ETF(IEFA) | Common | 46432F842 | $115.3M | 1,638,650 | 13.4% |
| iShares Russell 1000 Growth ET(IWF) | Common | 464287614 | $64.3M | 211,965 | 7.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $60.1M | 555,139 | 7.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $48.4M | 899,155 | 5.6% |
| iShares Russell 1000 Value ETF(IWD) | Common | 464287598 | $47.3M | 286,508 | 5.5% |
| iShares Core US Aggregate Bond(AGG) | Common | 464287226 | $45.3M | 456,548 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $42.1M | 151,931 | 4.9% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $21.1M | 44,467 | 2.5% |
| First Business Financial Servi(FBIZ) | Common | 319390100 | $14.0M | 349,522 | 1.6% |
| JPMorgan Ultra-Short Income ET(JPST) | Common | 46641Q837 | $10.9M | 216,961 | 1.3% |
| Apple Inc(AAPL) | Common | 037833100 | $10.0M | 51,852 | 1.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.7M | 17,868 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.1M | 29,810 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common | 02079K305 | $5.1M | 36,294 | 0.6% |
| Fiserv Inc(FISV) | Common | 337738108 | $4.8M | 36,457 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $4.2M | 3,752 | 0.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $3.4M | 6,944 | 0.4% |
| iShares Edge Msci USA Momentum(MTUM) | Common | 46432F396 | $3.2M | 20,335 | 0.4% |
| Lilly Eli Co(LLY) | Common | 532457108 | $3.1M | 5,302 | 0.4% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $3.1M | 13,015 | 0.4% |
| iShares S&P 500 Core(IVV) | Common | 464287200 | $2.8M | 5,873 | 0.3% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.6M | 7,410 | 0.3% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $2.6M | 13,385 | 0.3% |
| Analog Devices Inc(ADI) | Common | 032654105 | $2.6M | 12,960 | 0.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $2.5M | 4,170 | 0.3% |
| Cencora Inc(COR) | Common | 03073E105 | $2.5M | 12,019 | 0.3% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $2.4M | 10,910 | 0.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.3M | 23,197 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $2.3M | 45,318 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | Common | 81369Y506 | $2.3M | 27,122 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $2.2M | 4,158 | 0.3% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $2.2M | 2,779 | 0.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.1M | 3,222 | 0.2% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $2.1M | 12,936 | 0.2% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.0M | 11,773 | 0.2% |
| Stryker Corp(SYK) | Common | 863667101 | $2.0M | 6,558 | 0.2% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $1.9M | 8,395 | 0.2% |
| Citigroup Inc(C) | Common | 172967424 | $1.9M | 37,353 | 0.2% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.8M | 10,844 | 0.2% |
| Electronic Arts Inc(EA) | Common | 285512109 | $1.8M | 13,490 | 0.2% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $1.8M | 8,267 | 0.2% |
| Republic Services Inc(RSG) | Common | 760759100 | $1.8M | 11,116 | 0.2% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.8M | 54,226 | 0.2% |
| CSX Corp Com(CSX) | Common | 126408103 | $1.8M | 50,733 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $1.7M | 13,604 | 0.2% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.7M | 18,291 | 0.2% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $1.7M | 16,407 | 0.2% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.7M | 32,376 | 0.2% |
| Industrials Select Sector Spdr(XLI) | Common | 81369Y704 | $1.6M | 14,013 | 0.2% |