Q4 2023 Holdings
Filed 2024-02-06 | 88 holdings | $407.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $54.4M | 1,010,357 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.3M | 1,071,178 | 12.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.1M | 132,281 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 64,915 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 69,467 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 143,592 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 98,602 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.5M | 454,926 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6M | 126,269 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 114,533 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,564 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,863 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.5M | 333,402 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 107,026 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 47,193 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 50,467 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 89,151 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 63,430 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,044 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 22,457 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,291 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,837 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,138 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,393 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,422 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,661 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,082 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,903 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,972 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,285 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,330 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $891.0K | 65,900 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $888.4K | 4,616 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864.4K | 2,424 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $847.6K | 16,268 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $846.3K | 4,967 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $839.3K | 1,594 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810.1K | 5,800 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737.7K | 6,767 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $701.5K | 4,124 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.5K | 1,364 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $656.6K | 3,866 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $644.6K | 1,106 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $641.8K | 9,864 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $636.2K | 2,209 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.9K | 1,245 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $591.0K | 10,951 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $580.5K | 2,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.5K | 1,810 | 0.1% |