Q2 2023 Holdings
Filed 2023-07-17 | 88 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 158,866 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 74,878 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 24,017 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 73,218 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 143,816 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,922 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,986 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 62,500 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,266 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 32,885 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,638 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 11,258 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 7,468 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,408 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,969 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,635 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 16,716 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,329 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 23,379 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,307 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,954 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,148 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,801 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 27,810 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,583 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,324 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,073 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,795 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 26,469 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 15,773 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,137 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $983.1K | 21,297 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $954.8K | 14,012 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933.4K | 1,937 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $924.6K | 4,834 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.3K | 7,580 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $889.0K | 3,740 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $876.7K | 3,352 | 0.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $872.2K | 7,691 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $848.4K | 10,005 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $845.9K | 4,131 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $843.6K | 10,287 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $808.8K | 4,830 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $786.3K | 23,835 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $767.5K | 4,638 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $754.8K | 3,358 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754.6K | 20,297 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.5K | 3,472 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.1K | 4,482 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $725.9K | 6,421 | 0.5% |