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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $783.8K | 1,768 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791.8K | 6,862 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $802.7K | 4,942 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $819.5K | 4,714 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,043 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,180 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,844 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,285 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,467 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,850 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,593 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 17,788 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,188 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,656 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,465 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,746 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 57,306 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 25,894 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 20,008 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 80,200 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 46,158 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3M | 53,069 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 97,182 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 303,310 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 83,292 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 85,655 | 2.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.0M | 376,193 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,757 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6M | 117,496 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0M | 101,133 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.3M | 87,631 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.7M | 422,972 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 67,374 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.7M | 126,001 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.3M | 1,089,091 | 14.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.1M | 1,010,261 | 14.6% |