Q1 2023 Holdings
Filed 2023-04-18 | 90 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 5,720 | 31.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $772.0K | 7,483 | 26.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $364.0K | 3,509 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $289.0K | 582 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,278 | 7.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $149.3K | 363,217 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.4K | 207,815 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $28.4K | 285,118 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5K | 63,620 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.5K | 248,846 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 125,912 | 0.4% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 262,708 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 17,227 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 167,557 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,996 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 29,825 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 16,737 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $3.2K | 130,716 | 0.1% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $3.2K | 64,170 | 0.1% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $2.9K | 40,042 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.9K | 38,866 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.9K | 38,866 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 44,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,678 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,101 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 17,625 | 0.1% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $2.2K | 40,386 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,152 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 26,501 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,153 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,143 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 26,275 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,316 | 0.1% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,722 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,384 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.1K | 33,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $996 | 12,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859 | 5,547 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $803 | 4,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $767 | 2,599 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $765 | 11,450 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $741 | 2,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 6,188 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $649 | 3,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648 | 6,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $643 | 4,363 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $618 | 2,227 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $610 | 23,586 | 0.0% |