Q4 2023 Holdings
Filed 2024-01-04 | 166 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US Treas BD ETF(GOVT) | BOND ETFS | 46429B267 | $17.4M | 775,524 | 17.0% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $16.3M | 35,509 | 15.9% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $7.8M | 17,008 | 7.6% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $7.2M | 139,351 | 7.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.8M | 16,175 | 6.6% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $6.1M | 43,304 | 6.0% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $5.1M | 113,856 | 5.0% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.2M | 80,759 | 4.1% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.1M | 54,001 | 4.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $4.1M | 24,616 | 4.0% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.8M | 16,592 | 3.7% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $2.2M | 62,141 | 2.2% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.0M | 6,782 | 1.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 3 | 1.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.1M | 3,000 | 1.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.0M | 12,604 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $822.7K | 5,224 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $738.7K | 2,878 | 0.7% |
| Ishares TR Morningstar Grwt(ILCG) | STOCK ETFS | 464287119 | $698.4K | 10,711 | 0.7% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $624.7K | 4,069 | 0.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $480.8K | 1,269 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $479.2K | 3,280 | 0.5% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $472.0K | 4,215 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $412.3K | 2,450 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $365.0K | 3,938 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $350.1K | 2,264 | 0.3% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $298.6K | 8,880 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $284.5K | 1,111 | 0.3% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $271.9K | 580 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $225.9K | 7,416 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $183.8K | 6,030 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $183.7K | 967 | 0.2% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $183.7K | 2,990 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $178.5K | 2,474 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $168.0K | 5,020 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $155.6K | 1,750 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $152.8K | 700 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $144.0K | 400 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $139.9K | 420 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $133.5K | 4,310 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $132.9K | 1,294 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $123.0K | 1,200 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $109.5K | 198 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $108.9K | 200 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $94.1K | 2,470 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $91.1K | 400 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $81.8K | 261 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $80.8K | 825 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $78.6K | 991 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $69.5K | 445 | 0.1% |