Q3 2023 Holdings
Filed 2023-11-09 | 303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 103,144 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 36,262 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,918 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 77,091 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 169,192 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 80,876 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0M | 62,728 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0M | 47,340 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 87,730 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0M | 39,728 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 90,640 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 35,291 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 207,364 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,550 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 110,981 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 29,872 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 79,151 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 48,378 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8M | 62,475 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 78,023 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 168,221 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 27,915 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4M | 48,525 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 95,772 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 16,447 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 109,235 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 47,877 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 22,619 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 373,356 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 176,240 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 138,162 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 163,057 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6M | 69,325 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 50,502 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 225,722 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9M | 155,762 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.9M | 595,694 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 330,751 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0M | 189,239 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 72,769 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 146,615 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 51,588 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.1M | 104,911 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 211,181 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7M | 123,417 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9M | 75,172 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $13.9M | 390,791 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $14.0M | 180,956 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $14.4M | 119,901 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 113,569 | 0.6% |