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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
Honeywell International Inc Corp Common(HON)COM438516106$7894,1280.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$79123,1750.0%
Ft Cboe Vest US Equity Enh & Mod Buffer Etf - June Vst Eqy Ehnc Mdrt Buf(XJUN)FT CBOE VEST US33740U844$82125,5400.0%
Lockheed Martin Corp.(LMT)COM539830109$8251,7460.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$84531,7210.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$8479,8200.0%
Vanguard Short-term Bond Index Fund Etf(BSV)SHORT TRM BOND921937827$85111,1320.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$8975,0440.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$93340,5450.0%
Lowes Cos, Inc.(LOW)COM548661107$9374,6860.0%
United Parcel Service, Inc.(UPS)CL B911312106$9484,8850.0%
Caterpiller, Inc del(CAT)COM149123101$9684,2300.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$99214,3090.0%
Chevron Common(CVX)COM166764100$1.0K6,2140.0%
Procter & Gamble Co Corp Common(PG)COM742718109$1.0K6,9720.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$1.0K2,7120.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$1.1K19,9930.0%
Automatic Data Processing(ADP)COM053015103$1.1K4,8060.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$1.1K11,1650.0%
Nvidia Corp Common(NVDA)COM67066G104$1.1K4,0260.0%
Deere & Co.(DE)COM244199105$1.2K2,7870.0%
Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.2K8,9710.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.2K9,2760.0%
Coca Cola Co(KO)COM191216100$1.2K19,7430.0%
Unitedhealth Group Common(UNH)COM91324P102$1.3K2,6450.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$1.3K12,8170.0%
Merck & Co Inc Corp Common(MRK)COM58933Y105$1.3K12,1320.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.3K3,7910.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.3K5,3150.0%
Vanguard Intermediate Term Bond Etf(BIV)INTERMED TERM921937819$1.4K18,5330.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$1.5K35,9210.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.5K6,3470.0%
Vanguard Small-cap Index Fund Small Cap Etf(VB)SMALL CP ETF922908751$1.6K8,4330.0%
Verizon Communications(VZ)COM92343V104$1.7K43,0810.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.7K4,1530.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7K10,8010.0%
Pfizer Inc(PFE)COM717081103$1.8K44,8320.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$1.9K9,2010.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$2.1K18,7160.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$2.1K77,5000.0%
Johnson & Johnson(JNJ)COM478160104$2.1K13,4880.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$2.2K15,7320.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$2.3K36,4050.0%
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)MTG-BKD SECS ETF92206C771$2.3K49,0170.0%
Vanguard Financials Index Fund Etf(VFH)FINANCIALS ETF92204A405$2.5K31,5450.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$2.5K33,5690.0%
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND)BLOOMBERG EMERGI78464A391$2.5K116,8900.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$3.3K10,7500.0%
Dimensional U S Targeted Value Etf(DFAT)US TARGETED VLU25434V609$3.4K77,0970.0%
Alliant Energy Corp Common(LNT)COM018802108$3.7K69,6830.0%
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