Q1 2023 Holdings
Filed 2023-04-13 | 89 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 106,454 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 36,216 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 125,762 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 126,259 | 6.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 152,035 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 67,498 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,534 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,786 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,724 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 30,347 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,898 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 16,370 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,136 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,133 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 11,043 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,372 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,073 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 27,279 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,894 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,533 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,229 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,247 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,090 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,767 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,392 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,594 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,068 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 10,287 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 17,540 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $995.4K | 6,415 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $993.0K | 12,317 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $973.9K | 20,761 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $938.4K | 24,754 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $901.1K | 3,602 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.9K | 1,885 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $863.2K | 4,692 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842.6K | 5,307 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $816.1K | 3,620 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $776.2K | 9,905 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768.3K | 19,756 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $764.2K | 9,764 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.3K | 7,320 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $757.7K | 4,692 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $754.2K | 641 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $751.7K | 4,031 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $737.5K | 23,309 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $683.2K | 3,345 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $671.7K | 3,362 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $652.2K | 3,279 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $650.7K | 6,240 | 0.5% |