Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,878 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,579 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,888 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,583 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,852 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 29,256 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,283 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,604 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,853 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,613 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,520 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 8,294 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 34,625 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,118 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0M | 95,870 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 9,030 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,641 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,206 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 49,326 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 26,002 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,688 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 124,443 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,465 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,007 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,570 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 99,032 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.4M | 74,285 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,324 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 35,563 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 90,482 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 130,652 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 26,100 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,866 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1M | 86,833 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 43,251 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 83,831 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 40,108 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,563 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 124,258 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 44,906 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,423 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 14,825 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,558 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 23,777 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 52,215 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 187,973 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 139,422 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 43,678 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 21,030 | 1.1% |