Q4 2022 Holdings
Filed 2023-02-02 | 97 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 64,990 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 30,756 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 43,465 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 30,179 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 9,902 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,057 | 3.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 44,978 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 34,978 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,593 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,744 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 69,156 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,178 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,738 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,170 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 46,971 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 24,699 | 1.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 5,483 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 24,956 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,361 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $983.7K | 2,689 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977.7K | 7,291 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 2,068 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.3K | 19,737 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $933.9K | 18,259 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932.2K | 6,139 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $911.9K | 5,235 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $908.4K | 4,949 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $906.8K | 4,365 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $896.2K | 11,899 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.1K | 6,022 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791.7K | 12,844 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $770.7K | 7,847 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.7K | 4,289 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720.9K | 1,309 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $704.5K | 11,076 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.0K | 7,979 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $699.3K | 8,364 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673.0K | 8,050 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $664.7K | 56,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646.2K | 2,452 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.7K | 1,895 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $625.9K | 5,784 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $615.6K | 25,521 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $607.4K | 9,505 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $602.4K | 56,827 | 0.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $598.1K | 12,065 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588.4K | 5,303 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562.6K | 1,601 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $560.9K | 4,625 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.1K | 932 | 0.6% |