Q4 2022 Holdings
Filed 2023-01-17 | 28 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.0M | 477,077 | 21.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.8M | 235,537 | 15.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 111,378 | 12.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 210,684 | 9.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 189,596 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 188,253 | 8.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2M | 225,573 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 45,328 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,505 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 50,417 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,434 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,048 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 11,383 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 17,520 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $952.5K | 14,517 | 0.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $909.1K | 11,521 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $773.5K | 40,100 | 0.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $635.4K | 13,629 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.6K | 2,042 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $401.3K | 8,791 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.2K | 4,610 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.4K | 2,389 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.3K | 1,657 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.7K | 1,114 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.2K | 1,750 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.7K | 2,017 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.4K | 446 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $49.6K | 48,195 | 0.0% |