Q3 2023 Holdings
Filed 2023-10-23 | 34 holdings | $189.6M | 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 | $36.2M | 511,229 | 19.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.9M | 243,768 | 18.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.4M | 129,299 | 12.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 231,347 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.7M | 221,615 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5M | 254,077 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 205,093 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 50,851 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,238 | 1.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 33,297 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 38,833 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,360 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,138 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 7,511 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.9K | 2,308 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.8K | 2,201 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $650.0K | 8,722 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.6K | 3,811 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.8K | 4,813 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $501.8K | 28,268 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $486.0K | 7,180 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.4K | 1,185 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $402.1K | 13,662 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400.5K | 2,762 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.6K | 2,177 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.3K | 2,308 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.5K | 516 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.7K | 668 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281.1K | 6,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.0K | 2,132 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.1K | 4,262 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.4K | 885 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.9K | 537 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $29.1K | 48,156 | 0.0% |