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Q1 2023 Holdings

Filed 2023-04-10 | 684 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pioneer Natural Resources Co Resource Corp Common(PXDEUR)COM723787107$3391,6590.0%
Dover Corp Common(DOV)COM260003108$3522,3190.0%
Waste Management Inc Corp Common(WM)COM94106L109$3532,1660.0%
Netapp Inc Corp Common(NTAP)COM64110D104$3575,5850.0%
Gilead Sciences, Inc.(GILD)COM375558103$3604,3330.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$3662,7290.0%
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$36712,7670.0%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$3749940.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$3761,7720.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$3833,8700.0%
Ishares Trust Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$3851,5740.0%
Union Pacific Corp Common(UNP)COM907818108$3891,9320.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$3972,3160.0%
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$4161,0120.0%
Caseys General Stores Inc(CASY)COM147528103$4241,9610.0%
Bank of America Corp.(BAC)COM060505104$43815,3160.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$4411,3490.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$4428,8500.0%
Ishares Core S&p Mid-cap Etf Mid Cap(IJH)CORE S&P MCP ETF464287507$4501,7970.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$4662,4950.0%
AT&T, Inc.(T)COM00206R102$46724,2610.0%
Ford Motor Company Common(F)COM345370860$47137,3460.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$4753,6000.0%
Southern Co.(SO)COM842587107$4776,8580.0%
Abbott Labs(ABT)COM002824100$4944,8780.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$50018,5600.0%
Home Depot, Inc.(HD)COM437076102$5061,7140.0%
Chubb Ltd Corp Common(CB)COMH1467J104$5182,6680.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$5202,1010.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$5402,3930.0%
McDonalds Corp.(MCD)COM580135101$5411,9340.0%
Vanguard Tax Managed Fund Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$54712,1080.0%
Starbucks Corp.(SBUX)COM855244109$5475,2550.0%
Principal Financial Group(PFG)COM74251V102$5697,6580.0%
Amgen, Inc.(AMGN)COM031162100$5792,3940.0%
Altria Group Inc.(MO)COM02209S103$58713,1660.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$5984,8670.0%
IBM Common(IBM)COM459200101$6024,5900.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$6036,3580.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$6253,2790.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$65520,9650.0%
Walmart Inc(WMT)COM931142103$6664,5170.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$6904,6790.0%
Texas Instruments, Inc.(TXN)COM882508104$6933,7270.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$69515,0650.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$7128,8280.0%
Exxonmobil Corp.(XOM)COM30231G102$7156,5160.0%
Micron Technology Inc Corp Common(MU)COM595112103$76312,6370.0%
Dimensional U S Core Equity 2 Etf(DFAC)US CORE EQUITY 225434V708$76429,9660.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$77310,0340.0%
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