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 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $814.6K | 16,831 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.3K | 16,852 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.8K | 5,361 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $860.0K | 10,453 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $861.5K | 6,733 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $861.6K | 8,442 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $894.9K | 2,064 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $896.7K | 9,338 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $937.6K | 4,233 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946.4K | 22,712 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $952.9K | 11,210 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $956.3K | 9,927 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $971.0K | 50,025 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $972.3K | 28,282 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $978.8K | 2,590 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,724 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,205 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,790 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 7,683 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,062 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,022 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 46,999 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,383 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,777 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 20,154 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,337 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,602 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,265 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,906 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 28,194 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4M | 30,139 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,947 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 21,855 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 8,849 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6M | 67,164 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,994 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,210 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,810 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,203 | 0.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.8M | 32,065 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,668 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8M | 20,945 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 72,266 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,567 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,165 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 39,739 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,740 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 55,144 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,806 | 0.4% |