Q4 2022 Holdings
Filed 2023-02-09 | 89 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.5M | 909,766 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 1,001,232 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 60,234 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 317,867 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 65,255 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 107,203 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 38,993 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,676 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 59,550 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 66,127 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 39,773 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4M | 215,890 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 19,502 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 67,701 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 12,705 | 1.7% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.2M | 154,128 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 20,000 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 31,050 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 34,452 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,782 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 55,457 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,690 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 18,207 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 38,044 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 42,252 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,723 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 38,396 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,026 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 8,439 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 23,702 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,118 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 48,208 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 30,118 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,317 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 15,285 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.2M | 65,900 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 21,493 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921.4K | 10,384 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $903.1K | 9,314 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $855.4K | 5,633 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $826.0K | 1,558 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $824.4K | 7,431 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $804.4K | 11,410 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $736.5K | 35,875 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.8K | 2,327 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $681.1K | 3,770 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $635.3K | 12,398 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $633.5K | 14,527 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $615.4K | 9,501 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.0K | 2,277 | 0.2% |