Q2 2023 Holdings
Filed 2023-07-12 | 190 holdings | $106.4M | 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 | $15.9M | 35,771 | 15.0% |
| Ishares TR US Treas BD ETF(GOVT) | BOND ETFS | 46429B267 | $9.4M | 411,931 | 8.9% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $7.6M | 17,049 | 7.1% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $7.1M | 141,532 | 6.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.6M | 16,175 | 6.2% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $6.5M | 136,136 | 6.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $5.7M | 42,218 | 5.4% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | BOND ETFS | 92203C303 | $5.4M | 109,600 | 5.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | BOND ETFS | 46429B655 | $4.7M | 92,010 | 4.4% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.2M | 80,564 | 3.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $4.0M | 24,909 | 3.8% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.0M | 54,141 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.7M | 17,020 | 3.5% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $2.2M | 61,295 | 2.0% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.9M | 6,782 | 1.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 3 | 1.5% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $1.5M | 33,860 | 1.4% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.2M | 3,000 | 1.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $944.7K | 12,604 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $909.7K | 5,764 | 0.9% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $693.0K | 2,918 | 0.7% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $659.9K | 4,349 | 0.6% |
| Ishares TR Morningstar Grwt(ILCG) | STOCK ETFS | 464287119 | $610.7K | 9,796 | 0.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $558.1K | 1,639 | 0.5% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $477.6K | 4,215 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $453.8K | 2,450 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $435.4K | 3,340 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $374.7K | 2,264 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $358.7K | 4,018 | 0.3% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $356.7K | 2,076 | 0.3% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $344.8K | 720 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $307.0K | 1,174 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $293.3K | 7,996 | 0.3% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $262.1K | 9,140 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $187.6K | 967 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $183.6K | 2,474 | 0.2% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $167.4K | 3,510 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $164.3K | 1,004 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $158.2K | 1,750 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $154.1K | 700 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $138.8K | 1,294 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $138.5K | 1,200 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $136.4K | 400 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $131.5K | 862 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $129.6K | 420 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $101.3K | 2,374 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $98.8K | 300 | 0.1% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $98.4K | 600 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $97.0K | 200 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $95.2K | 198 | 0.1% |