Q1 2024 Holdings
Filed 2024-05-06 | 165 holdings | $932.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI)A | Common | 922908769 | $235.2M | 905,085 | 25.2% |
| iShares Core Msci Eafe ETF(IEFA)A | Common | 46432F842 | $123.3M | 1,661,809 | 13.2% |
| iShares Russell 1000 Growth ET(IWF)A | Common | 464287614 | $71.7M | 212,689 | 7.7% |
| iShares Core S&P Small-Cap ETF(IJR)A | Common | 464287804 | $61.6M | 557,631 | 6.6% |
| iShares Core Dividend Growth(DGRO)A | Common | 46434V621 | $52.9M | 910,361 | 5.7% |
| iShares Russell 1000 Value ETF(IWD)A | Common | 464287598 | $51.6M | 288,324 | 5.5% |
| iShares Core S&P Mid-Cap ETF(IJH)A | Common | 464287507 | $46.4M | 763,417 | 5.0% |
| iShares Core US Aggregate Bond(AGG)A | Common | 464287226 | $45.1M | 460,699 | 4.8% |
| Spdr S&P 500 ETF(SPY)A | Common | 78462F103 | $23.0M | 44,033 | 2.5% |
| First Business Financial Servi(FBIZ)A | Common | 319390100 | $13.1M | 350,190 | 1.4% |
| JPMorgan Ultra-Short Income ET(JPST)A | Common | 46641Q837 | $11.3M | 224,625 | 1.2% |
| Apple Inc(AAPL)A | Common | 037833100 | $8.9M | 51,765 | 1.0% |
| Microsoft Corp(MSFT)A | Common | 594918104 | $7.4M | 17,516 | 0.8% |
| Nvidia Corp(NVDA)A | Common | 67066G104 | $6.2M | 6,880 | 0.7% |
| JPMorgan Chase & Co(JPM)A | Common | 46625H100 | $5.8M | 29,102 | 0.6% |
| Fiserv Inc(FISV)A | Common | 337738108 | $5.8M | 36,173 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL)A | Common | 02079K305 | $5.4M | 35,714 | 0.6% |
| Broadcom Inc(AVGO)A | Common | 11135F101 | $5.0M | 3,764 | 0.5% |
| Lilly Eli Co(LLY)A | Common | 532457108 | $4.1M | 5,301 | 0.4% |
| Arista Networks Inc(ANETEUR)A | Common | 040413106 | $3.8M | 13,181 | 0.4% |
| iShares Edge Msci USA Momentum(MTUM)A | Common | 46432F396 | $3.8M | 20,335 | 0.4% |
| iShares S&P 500 Core(IVV)A | Common | 464287200 | $3.1M | 5,873 | 0.3% |
| Cencora Inc(COR)A | Common | 03073E105 | $3.0M | 12,176 | 0.3% |
| Quanta Services Inc(PWR)A | Common | 74762E102 | $2.8M | 10,968 | 0.3% |
| Technology Select Sector Spdr(XLK)A | Common | 81369Y803 | $2.8M | 13,385 | 0.3% |
| Exxon Mobil Corp(XOM)A | Common | 30231G102 | $2.7M | 23,173 | 0.3% |
| Lam Research Corporation(LRCXEUR)A | Common | 512807108 | $2.7M | 2,772 | 0.3% |
| Analog Devices Inc(ADI)A | Common | 032654105 | $2.6M | 13,137 | 0.3% |
| Accenture PLC(ACN)A | Common | G1151C101 | $2.6M | 7,410 | 0.3% |
| Energy Select Sector Spdr ETF(XLE)A | Common | 81369Y506 | $2.6M | 27,122 | 0.3% |
| Citigroup Inc(C)A | Common | 172967424 | $2.4M | 37,970 | 0.3% |
| Costco Wholesale Corp(COST)A | Common | 22160K105 | $2.4M | 3,272 | 0.3% |
| Stryker Corp(SYK)A | Common | 863667101 | $2.4M | 6,665 | 0.3% |
| Cisco Systems Inc(CSCO)A | Common | 17275R102 | $2.3M | 45,625 | 0.2% |
| Pepsico Inc(PEP)A | Common | 713448108 | $2.2M | 12,588 | 0.2% |
| Iqvia Holdings Inc(IQV)A | Common | 46266C105 | $2.2M | 8,521 | 0.2% |
| Republic Services Inc(RSG)A | Common | 760759100 | $2.1M | 11,216 | 0.2% |
| T Mobile US Inc(TMUS)A | Common | 872590104 | $2.1M | 13,047 | 0.2% |
| Lowe's Companies Inc(LOW)A | Common | 548661107 | $2.1M | 8,349 | 0.2% |
| Walt Disney Company(DIS)A | Common | 254687106 | $2.1M | 16,886 | 0.2% |
| Adobe Inc(ADBE)A | Common | 00724F101 | $2.1M | 4,086 | 0.2% |
| Bank Of America Corp(BAC)A | Common | 060505104 | $2.1M | 54,366 | 0.2% |
| UnitedHealth Group Inc(UNH)A | Common | 91324P102 | $2.1M | 4,166 | 0.2% |
| Prudential Financial Inc(PRU)A | Common | 744320102 | $1.9M | 16,484 | 0.2% |
| CSX Corp Com(CSX)A | Common | 126408103 | $1.9M | 51,647 | 0.2% |
| Intercontinental Exchange Inc(ICE)A | Common | 45866F104 | $1.9M | 13,770 | 0.2% |
| TJX Companies Inc(TJX)A | Common | 872540109 | $1.9M | 18,417 | 0.2% |
| Texas Instruments Inc(TXN)A | Common | 882508104 | $1.9M | 10,715 | 0.2% |
| Corteva Inc Com(CTVA)A | Common | 22052L104 | $1.9M | 32,303 | 0.2% |
| Electronic Arts Inc(EA)A | Common | 285512109 | $1.8M | 13,567 | 0.2% |