Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | 13.5% | Unchanged | 230,786 | $16.5M |
| IC Ishares Core S&P 500 ETF | 5.7% | Unchanged | 18,541 | $7.03M |
| SP SPDR Portfolio S P 1500 Cmpst St ETF | 4.9% | Unchanged | 128,819 | $5.99M |
| IT Ishares Tips Bond ETF | 4.8% | Unchanged | 52,159 | $5.94M |
| SU Schwab Us Large Cap ETF | 4.6% | Unchanged | 125,310 | $5.6M |
| SU Schwab Us Tips ETF | 4.2% | Unchanged | 91,565 | $5.11M |
| VD Vanguard Dividend Appreciation ETF | 2.5% | Unchanged | 21,390 | $3.07M |
| Apple Inc | 2.4% | Unchanged | 21,290 | $2.91M |
| VS Vanguard Small Cap ETF | 2.3% | Unchanged | 16,309 | $2.87M |
| IB Ishares Brd Usd Inv Grd Corp Bd ETF | 2.1% | Unchanged | 50,496 | $2.57M |
| IC Ishares Core 1-5 Year Usd Bond ETF | 2.1% | Unchanged | 53,969 | $2.56M |
| Microsoft Corp | 2.1% | Unchanged | 9,845 | $2.53M |
| I0 Ishares 0-5 Year Tips Bond ETF | 2.0% | Unchanged | 24,679 | $2.5M |
| VS Vanguard Short Term Cor Bd ETF Iv | 2.0% | Unchanged | 32,000 | $2.44M |
| IT Invesco Total Return Bond ETF | 1.9% | Unchanged | 49,424 | $2.38M |
| PA Pgim Active High Yield Bond ETF | 1.5% | Unchanged | 54,701 | $1.86M |
| VI Vanguard Intermediate Term Cor ETF | 1.5% | Unchanged | 22,693 | $1.82M |
| PS Prshrs S&P Mdcp 400 Dvd Arstcrts ETF | 1.3% | Unchanged | 22,960 | $1.55M |
| VS Vaneck Semiconductor ETF | 1.2% | Unchanged | 7,424 | $1.51M |
| UG Unitedhealth Grp Inc | 1.1% | Unchanged | 2,706 | $1.39M |
| SB SPDR Bloomberg Int Grd Flt Rt ETF | 1.1% | Unchanged | 42,970 | $1.29M |
| Nicolet Bankshares | 1.0% | Unchanged | 16,920 | $1.22M |
| FT Fidelity Total Bond ETF | 0.9% | Unchanged | 24,943 | $1.16M |
| PE Pimco Enhncd Lw Drtn Actv ETF | 0.9% | Unchanged | 11,730 | $1.13M |
| WU Wisdomtree Us Multifactor ETF | 0.9% | Unchanged | 30,972 | $1.12M |
| AC Alphabet Inc. Class A | 0.9% | Unchanged | 505 | $1.1M |
| IR Ishares Russell Mid Cap ETF | 0.9% | Unchanged | 16,799 | $1.09M |
| IY Ishares Yield Optimized Bond ETF | 0.9% | Unchanged | 47,752 | $1.05M |
| SP SPDR Portfolio Developedworld Ex-us | 0.8% | Unchanged | 36,053 | $1.04M |
| VH Vanguard High Dividend Yield ETF | 0.8% | Unchanged | 10,130 | $1.03M |
| FM Fidelity Msci Health Care Indx ETF | 0.8% | Unchanged | 15,682 | $951K |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 8,265 | $931K |
| Amazon.com Inc | 0.7% | Unchanged | 8,140 | $865K |
| Wesbanco Inc | 0.7% | Unchanged | 25,500 | $809K |
| IC Ishares Currency Hedg Msci Eafe ETF | 0.7% | Unchanged | 25,141 | $800K |
| BH Berkshire Hathaway Class B | 0.6% | Unchanged | 2,851 | $778K |
| SA SPDR Aggregate Bond ETF | 0.6% | Unchanged | 29,151 | $768K |
| FM Fidelity Msci Financialsindx ETF | 0.6% | Unchanged | 16,273 | $726K |
| WU Wisdomtree Us Smallcap Dividend ETF | 0.6% | Unchanged | 24,559 | $693K |
| Pfizer Inc | 0.5% | Unchanged | 12,787 | $670K |
| SP SPDR Portfolio Short Term Treasury E | 0.5% | Unchanged | 22,628 | $666K |
| Procter & Gamble | 0.5% | Unchanged | 4,271 | $614K |
| Blackrock Inc | 0.5% | Unchanged | 955 | $582K |
| PU Pacer Us Cash Cows 100 ETF | 0.5% | Unchanged | 13,279 | $572K |
| SI SPDR Index Shares Emerg Markt ETF | 0.4% | Unchanged | 15,807 | $550K |
| Exxon Mobil Corp | 0.4% | Unchanged | 6,394 | $548K |
| VC Verizon Communicatn | 0.4% | Unchanged | 10,198 | $518K |
| SU Schwab Us Large Cap Growth ETF | 0.4% | Unchanged | 8,849 | $513K |
| WU Wisdomtree Us Midcap Dividend ETF | 0.4% | Unchanged | 13,067 | $509K |
| Chevron Corp | 0.4% | Unchanged | 3,460 | $501K |
| IC Ishares Core Us REIT ETF | 0.4% | Unchanged | 9,153 | $489K |
| IC Ishares Core Us Aggregate Bond ETF | 0.4% | Unchanged | 4,761 | $484K |
| Danaher Corp | 0.4% | Unchanged | 1,874 | $475K |
| Abbvie Inc | 0.4% | Unchanged | 3,055 | $468K |
| Lam Research Corp | 0.4% | Unchanged | 1,045 | $445K |
| CC Comcast Corp Class A | 0.3% | Unchanged | 10,798 | $424K |
| Johnson & Johnson | 0.3% | Unchanged | 2,364 | $420K |
| Xcel Energy Inc | 0.3% | Unchanged | 5,911 | $418K |
| II Ishares International Sel Div ETF | 0.3% | Unchanged | 15,326 | $416K |
| Fastenal Co | 0.3% | Unchanged | 7,968 | $398K |
Showing top 60 of 115 positions.
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