Q2 2023 Holdings
Filed 2023-08-03 | 69 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 42,367 | 9.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8M | 136,979 | 7.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 250,271 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 44,318 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 102,570 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,792 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5M | 33,646 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.1M | 17,854 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 12,017 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 10,971 | 2.4% |
| Fiserv Corp(FISV) | COM | 337738108 | $4.7M | 37,542 | 2.3% |
| Lowes(LOW) | COM | 548661107 | $4.7M | 20,769 | 2.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.5M | 71,951 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 55,252 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8M | 18,735 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,617 | 1.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.8M | 169,942 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 49,316 | 1.6% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,617 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,360 | 1.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,691 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 3,518 | 1.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $3.0M | 5,649 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,362 | 1.4% |
| Detroit Edison(DTE) | COM | 233331107 | $2.9M | 26,063 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,355 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8M | 21,473 | 1.4% |
| Amn Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 22,847 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 18,306 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 36,765 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 43,364 | 1.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 43,101 | 1.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.9M | 4,477 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 37,425 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,918 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,075 | 0.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7M | 5,221 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7M | 14,501 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 19,533 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,259 | 0.8% |
| Vanguard World FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,474 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,746 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,021 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,594 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,058 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 21,976 | 0.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.1M | 6,975 | 0.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.0M | 3,529 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $949.9K | 21,687 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $945.9K | 7,171 | 0.5% |