Q3 2023 Holdings
Filed 2023-11-02 | 83 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.7M | 982,415 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.9M | 1,049,319 | 12.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 123,526 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 65,652 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 62,608 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.0M | 438,741 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 94,522 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 121,415 | 5.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7M | 122,029 | 3.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $10.6M | 394,497 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,989 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 101,889 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 88,405 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9M | 323,173 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 97,979 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 48,105 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 47,285 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 78,811 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 20,013 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 24,923 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 56,455 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,861 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,602 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,188 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 16,542 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,836 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,889 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,642 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,168 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 15,285 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 4,474 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.8K | 9,626 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $884.0K | 18,068 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.1K | 6,657 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.6K | 2,334 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779.2K | 1,546 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $772.7K | 4,714 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $765.0K | 4,923 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698.1K | 6,781 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.0K | 1,526 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $645.4K | 3,809 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $631.1K | 2,348 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $624.7K | 65,900 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.3K | 1,127 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $596.7K | 10,066 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.3K | 1,381 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.7K | 3,956 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $567.4K | 11,699 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517.1K | 2,201 | 0.1% |