Q1 2023 Holdings
Filed 2023-04-06 | 1085 holdings | $395.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares MBS ETF IV(MBB) | ETF FI | 464288588 | $8.6K | 90,940 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | EX TRD EQ FD | 922908595 | $8.8K | 40,776 | 0.0% |
| Vanguard Small Cap ETF(VB) | EX TRD EQ FD | 922908751 | $9.4K | 49,771 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF FI | 464288414 | $9.6K | 88,963 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $9.9K | 87,845 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $10.3K | 165,576 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.7K | 43,246 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $10.7K | 149,730 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.8K | 36,882 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $11.0K | 156,015 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $11.0K | 371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 68,284 | 0.0% |
| Spdr S&P 500 ETF(SPY) | EX TRD EQ FD | 78462F103 | $11.3K | 27,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 113,669 | 0.0% |
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $11.9K | 112,162 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.0K | 137,681 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.0K | 250 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.1K | 319,788 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $12.8K | 80,922 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $13.1K | 116,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 124,960 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $14.4K | 269,677 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $14.4K | 262,995 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $14.7K | 161,065 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $14.9K | 70,544 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $15.0K | 306,947 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $15.4K | 167,593 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $16.0K | 15,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 97,163 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $16.1K | 164,910 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $17.8K | 91,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $18.5K | 73,330 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $18.6K | 87,856 | 0.0% |
| Ceco Environmental(CECO) | COM | 125141101 | $19.0K | 1,355 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $19.2K | 379,592 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.5K | 182,127 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0K | 100 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $20.5K | 138,385 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $20.8K | 271,619 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $21.1K | 115,756 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $21.3K | 445,709 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.4K | 585,474 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $22.0K | 2,000 | 0.0% |
| Canadian Pac Railway F | COM | 13645T100 | $23.2K | 302,031 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $23.3K | 103,911 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $26.4K | 57,458 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $27.4K | 332,308 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $29.3K | 6,300 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $29.9K | 309,526 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.5K | 151,396 | 0.0% |