Q2 2023 Holdings
Filed 2023-08-08 | 86 holdings | $357.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $207.7K | 1,420 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $210.7K | 3,525 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.2K | 441 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $221.5K | 6,118 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $224.3K | 2,949 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.9K | 801 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $231.1K | 3,917 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $231.6K | 11,008 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $242.9K | 2,492 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $266.2K | 581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.9K | 1,685 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $279.9K | 3,324 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.0K | 8,475 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.4K | 2,777 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.3K | 1,353 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $322.8K | 1,039 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $324.6K | 4,324 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.8K | 2,077 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $327.7K | 1,755 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.8K | 810 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $348.0K | 2,214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.7K | 2,397 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $367.2K | 1,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.8K | 10,382 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $401.1K | 5,125 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $404.6K | 4,068 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $404.7K | 4,022 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $404.8K | 3,665 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $410.4K | 11,279 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $441.0K | 4,802 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.8K | 12,015 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $460.0K | 14,327 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $470.0K | 3,485 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $474.6K | 1,590 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491.6K | 5,580 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $507.5K | 2,286 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512.0K | 1,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $528.0K | 1,126 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $536.6K | 2,201 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.8K | 4,685 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $562.3K | 11,491 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576.9K | 3,967 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $601.8K | 9,864 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $629.7K | 1,489 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $649.1K | 65,900 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $693.2K | 12,279 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $700.2K | 3,780 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744.0K | 1,548 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.2K | 2,247 | 0.2% |