Q1 2024 Holdings
Filed 2024-05-02 | 85 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $59.5M | 1,025,288 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.8M | 1,111,990 | 12.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $44.6M | 132,236 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 62,548 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 70,256 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.1M | 151,386 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.6M | 102,311 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.3M | 473,881 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.1M | 131,460 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 123,827 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 94,971 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,768 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.6M | 341,405 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 106,700 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 51,420 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 48,501 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 94,233 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 69,645 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 26,124 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,055 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,834 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,106 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,023 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 13,945 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,442 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,310 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,405 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,461 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,954 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,224 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,831 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,285 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.4K | 2,320 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $961.3K | 4,616 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $907.8K | 4,971 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.0K | 5,712 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.2K | 3,995 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792.6K | 6,006 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $788.8K | 1,014 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $767.1K | 65,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.0K | 1,508 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $721.6K | 9,864 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $641.8K | 10,954 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $632.0K | 2,223 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $597.0K | 3,411 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $563.7K | 10,361 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.4K | 1,156 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $536.3K | 1,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.0K | 1,819 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $492.1K | 15,052 | 0.1% |