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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | $36.4M | 85429 | 12.17% |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | $35.4M | 165730 | 11.84% |
| 3 | ISHARES MSCI EAFE ETF | $15.8M | 162461 | 5.27% |
| 4 | 3M COMPANY | $14.4M | 99152 | 4.81% |
| 5 | LOCKHEED MARTIN CORP | $11.5M | 19045 | 3.85% |
| 6 | ISHARES RUSSELL 2000 GROWTH ET | $11.1M | 35314 | 3.70% |
| 7 | ISHARES RUSSELL 2000 VALUE ETF | $10.1M | 53508 | 3.39% |
| 8 | ISHARES RUSSELL MID CAP VALUE | $10.0M | 68811 | 3.35% |
| 9 | ISHARES RUSSELL MID CAP GROWTH | $9.7M | 75496 | 3.23% |
| 10 | STATE STREET SPDR S&P 500 ETF | $8.1M | 12387 | 2.69% |
| 11 | LINDE PLC ORDINARY SHARES | $7.9M | 15863 | 2.63% |
| 12 | ISHARES TRUST ISHARES ESG OPTI | $6.6M | 50149 | 2.21% |
| 13 | APPLE INC | $6.0M | 23510 | 1.99% |
| 14 | MICROSOFT CORP | $4.6M | 12459 | 1.54% |
| 15 | VANGUARD RUSSELL 1000 VALUE ET | $4.4M | 47161 | 1.48% |
| 16 | SPDR GOLD SHARES ETF | $4.0M | 9391 | 1.35% |
| 17 | ISHARES RUSSELL 1000 ETF | $3.8M | 10723 | 1.28% |
| 18 | INVESCO EXCHANGE TRADED FD TR | $3.4M | 46346 | 1.13% |
| 19 | ISHARES RUSSELL 2000 ETF | $3.4M | 13630 | 1.13% |
| 20 | EXXON MOBIL CORP | $3.2M | 18605 | 1.06% |
| 21 | NVIDIA CORP | $3.0M | 16961 | 0.99% |
| 22 | JPMORGAN CHASE & CO | $2.9M | 9748 | 0.96% |
| 23 | ALPHABET INC CLASS A COMMON ST | $2.8M | 9665 | 0.93% |
| 24 | ALPHABET INC CLASS C CAPITAL S | $2.6M | 8973 | 0.86% |
| 25 | SPDR SERIES TRUST STATE STREET | $2.6M | 33539 | 0.86% |
| 26 | FIRST TRUST GLOBAL TACTICAL CO | $2.4M | 83201 | 0.80% |
| 27 | SELECT SECTOR SPDR TRUST STATE | $2.4M | 51948 | 0.80% |
| 28 | CATERPILLAR INC | $2.4M | 3359 | 0.80% |
| 29 | VANGUARD S&P 500 ETF | $2.4M | 3944 | 0.79% |
| 30 | ISHARES S&P 500 GROWTH ETF | $2.3M | 20500 | 0.78% |
| 31 | BROADCOM INC COMMON STOCK | $2.1M | 6820 | 0.71% |
| 32 | NUSHARES ETF TR SMALL CAP ETF | $2.0M | 45349 | 0.68% |
| 33 | JOHNSON & JOHNSON COMMON STOCK | $1.9M | 7778 | 0.64% |
| 34 | ISHARES CORE S&P MID CAP ETF | $1.9M | 27655 | 0.62% |
| 35 | VISA INC CL A COMMON STOCK | $1.8M | 5906 | 0.60% |
| 36 | AMAZON.COM INC | $1.8M | 8450 | 0.59% |
| 37 | ABBVIE INC | $1.8M | 8055 | 0.59% |
| 38 | GOLDMAN SACHS GROUP INC | $1.6M | 1887 | 0.53% |
| 39 | CISCO SYSTEMS INC | $1.6M | 20198 | 0.52% |
| 40 | BRISTOL MYERS SQUIBB CO | $1.6M | 25726 | 0.52% |
| 41 | ELI LILLY & CO | $1.5M | 1671 | 0.51% |
| 42 | ECOLAB INC | $1.5M | 5655 | 0.50% |
| 43 | COSTCO WHOLESALE CORP-NEW | $1.5M | 1479 | 0.49% |
| 44 | US BANCORP DEL COM | $1.4M | 27816 | 0.48% |
| 45 | WALMART INC COMMON STOCK | $1.4M | 11554 | 0.48% |
| 46 | DUKE ENERGY CORPORATION HOLDIN | $1.4M | 10767 | 0.47% |
| 47 | WASTE MANAGEMENT INC DEL | $1.4M | 5950 | 0.46% |
| 48 | HOME DEPOT INC | $1.3M | 4053 | 0.45% |
| 49 | INTEL CORP | $1.3M | 29772 | 0.44% |
| 50 | AMGEN INC | $1.3M | 3637 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.