Q2 2023 Holdings
Filed 2023-07-19 | 32 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.2M | 245,028 | 19.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.0M | 496,037 | 18.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.0M | 125,604 | 13.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 218,947 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 216,929 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 198,257 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.4M | 244,766 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 49,470 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,329 | 1.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 26,935 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 41,313 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,054 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,838 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 7,531 | 0.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $769.9K | 9,740 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.9K | 2,035 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $582.3K | 29,814 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.0K | 2,014 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $559.8K | 7,881 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.4K | 4,276 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.0K | 1,148 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $379.4K | 13,612 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $363.2K | 2,497 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341.9K | 7,407 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323.6K | 2,132 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.9K | 1,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.6K | 2,220 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.4K | 446 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.7K | 4,187 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.6K | 507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.8K | 767 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $36.8K | 48,195 | 0.0% |