Q4 2023 Holdings
Filed 2024-02-14 | 85 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.2M | 156,115 | 18.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4M | 590,996 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.7M | 187,839 | 11.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 303,115 | 8.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.6M | 486,405 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 98,388 | 4.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.2M | 282,020 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 270,956 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 54,380 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 96,236 | 2.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.4M | 66,088 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 18,061 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0M | 68,825 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 37,931 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,199 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,575 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 74,819 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 11,560 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 8,897 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,754 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 13,732 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 10,944 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,730 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 45,378 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0M | 63,287 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,005 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 44,141 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,884 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,767 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 35,104 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,208 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,473 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,065 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,009 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,365 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 4,035 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $917.8K | 7,979 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $908.5K | 17,347 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $907.9K | 3,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.4K | 5,834 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $860.4K | 21,377 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $831.3K | 12,762 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $746.4K | 6,944 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $743.0K | 10,102 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $696.9K | 3,531 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $677.7K | 13,486 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583.1K | 1,635 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $546.3K | 5,474 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $538.9K | 12,845 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534.2K | 1,304 | 0.1% |