Q4 2022 Holdings
Filed 2023-02-09 | 241 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $425.6K | 7,608 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $432.7K | 12,495 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $435.2K | 19,147 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $437.0K | 4,021 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $442.3K | 6,148 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $446.5K | 3,146 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447.8K | 1,786 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $450.6K | 3,110 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $454.3K | 3,287 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $455.9K | 2,358 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468.9K | 1,013 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $484.2K | 1,890 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.0K | 11,801 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.6K | 2,213 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494.5K | 9,335 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495.7K | 11,597 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $502.8K | 1,086 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $504.4K | 2,028 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $507.2K | 4,689 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $509.9K | 2,235 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $524.9K | 17,585 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $542.5K | 17,753 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $568.5K | 12,408 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $572.7K | 6,404 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $582.1K | 5,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $585.2K | 3,211 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.7K | 1,249 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $614.1K | 5,577 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $617.6K | 5,810 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $622.5K | 6,936 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $624.6K | 7,654 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $625.7K | 5,292 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $626.9K | 11,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $645.1K | 2,364 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $647.9K | 17,072 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $651.3K | 4,141 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $666.3K | 18,961 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $694.8K | 1,928 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $701.3K | 3,309 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $702.2K | 11,809 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.3K | 5,894 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $731.6K | 18,638 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749.3K | 15,905 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $757.4K | 16,760 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $783.2K | 8,839 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $784.1K | 11,604 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $788.4K | 3,714 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $791.5K | 9,033 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $795.6K | 16,197 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $806.0K | 3,875 | 0.1% |