Q1 2023 Holdings
Filed 2023-04-07 | 190 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $14.2M | 35,731 | 16.1% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $7.1M | 18,008 | 8.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $7.0M | 148,639 | 7.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.1M | 16,715 | 6.9% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | BOND ETFS | 92203C303 | $5.4M | 110,930 | 6.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | BOND ETFS | 46429B655 | $5.3M | 103,955 | 6.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $4.6M | 38,868 | 5.2% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.0M | 80,007 | 4.5% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $3.8M | 54,175 | 4.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.6M | 23,555 | 4.1% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.5M | 17,315 | 3.9% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $3.3M | 72,825 | 3.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.9M | 4 | 2.1% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.6M | 6,782 | 1.8% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $1.5M | 33,860 | 1.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.3M | 3,000 | 1.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $886.7K | 5,764 | 1.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $760.1K | 12,604 | 0.9% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $744.5K | 8,991 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $659.1K | 2,997 | 0.7% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $607.9K | 4,419 | 0.7% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $510.2K | 4,215 | 0.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $442.5K | 2,550 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $435.7K | 1,747 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $408.2K | 4,098 | 0.5% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $396.7K | 11,568 | 0.4% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $358.4K | 2,076 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $347.0K | 2,264 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $341.8K | 720 | 0.4% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $339.1K | 3,147 | 0.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $335.3K | 8,266 | 0.4% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $324.8K | 1,696 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $320.4K | 3,400 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $292.4K | 986 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $290.4K | 1,120 | 0.3% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $209.2K | 1,584 | 0.2% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $209.0K | 5,140 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $208.3K | 1,413 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $207.6K | 1,448 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $184.5K | 2,474 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $158.9K | 1,004 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $149.9K | 700 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $145.5K | 1,324 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $144.7K | 1,750 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $131.2K | 862 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $127.5K | 1,200 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $124.5K | 2,610 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $122.1K | 400 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $111.5K | 420 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $111.0K | 2,374 | 0.1% |