Q1 2023 Holdings
Filed 2023-05-11 | 70 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.2M | 129,337 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 34,069 | 7.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 243,524 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 43,834 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 102,604 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,322 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6M | 33,946 | 2.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2M | 18,038 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 16,605 | 2.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.5M | 73,576 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 11,498 | 2.3% |
| Fiserv Corp(FISV) | COM | 337738108 | $4.2M | 37,395 | 2.2% |
| Lowes(LOW) | COM | 548661107 | $4.2M | 20,973 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 55,690 | 2.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.8M | 168,707 | 2.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 18,685 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 15,561 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 48,360 | 1.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.1M | 67,636 | 1.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,644 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,203 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,362 | 1.5% |
| Detroit Edison(DTE) | COM | 233331107 | $2.8M | 25,677 | 1.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $2.8M | 5,638 | 1.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,789 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,634 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 36,350 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,541 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 43,279 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 37,055 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 21,178 | 1.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 42,394 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 17,705 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,565 | 1.0% |
| Amn Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 22,730 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,352 | 0.9% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.7M | 4,683 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 34,924 | 0.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6M | 5,252 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6M | 14,578 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 19,567 | 0.8% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,526 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,746 | 0.7% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2M | 7,184 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,021 | 0.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.2M | 7,097 | 0.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 9,447 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,226 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,500 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 21,648 | 0.5% |