Q3 2023 Holdings
Filed 2023-11-01 | 149 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $366.9K | 1,214 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $367.4K | 684 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $368.1K | 3,329 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378.7K | 926 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $379.2K | 7,826 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.3K | 1,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.8K | 12,325 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423.8K | 4,133 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $444.0K | 4,848 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $449.9K | 4,977 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $468.3K | 12,028 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $480.7K | 4,526 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $486.1K | 2,869 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $497.0K | 5,285 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.7K | 2,733 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $533.9K | 20,208 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.6K | 1,074 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $551.1K | 22,188 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.0K | 4,240 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $585.4K | 13,871 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $585.8K | 8,101 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $627.3K | 15,353 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $639.8K | 7,171 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $653.4K | 35,757 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $656.0K | 28,143 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $662.2K | 8,715 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $688.8K | 15,059 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724.6K | 4,100 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $738.1K | 21,987 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $747.8K | 4,435 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $805.9K | 17,432 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $837.7K | 33,122 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.3K | 1,939 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $863.8K | 33,085 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $888.0K | 6,267 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $898.3K | 4,411 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $936.3K | 6,026 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $974.6K | 10,460 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 47,956 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 29,846 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 15,085 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,366 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,218 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 37,762 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,889 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,882 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 78,019 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,255 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,119 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 26,391 | 0.5% |