Q1 2023 Holdings
Filed 2023-05-05 | 83 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.9M | 1,037,930 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.5M | 1,118,621 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 68,745 | 8.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.5M | 419,102 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5M | 83,203 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 91,164 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7M | 115,390 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 44,519 | 3.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.0M | 362,050 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,760 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,273 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 68,858 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3M | 282,036 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 91,087 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 54,593 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 44,636 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 20,009 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 76,464 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 24,268 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 54,782 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,705 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,833 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,826 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,596 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 18,656 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,904 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,692 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 5,222 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,147 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,285 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,881 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $887.2K | 9,052 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $761.1K | 4,942 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754.5K | 7,091 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735.4K | 1,556 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $714.4K | 65,900 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $711.6K | 4,712 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.5K | 2,259 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $688.5K | 3,777 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $672.0K | 12,450 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.8K | 1,599 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.4K | 2,318 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $547.1K | 9,882 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $542.5K | 11,178 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $541.6K | 14,493 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $528.0K | 14,647 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.5K | 13,435 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.5K | 3,895 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494.9K | 2,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |