Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.2K | 433,852 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.2K | 196,156 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3K | 183,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 852,054 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 354,863 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 222,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5K | 77,505 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $14.5K | 101,936 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6K | 98,502 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $14.6K | 341,427 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.7K | 176,199 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8K | 157,520 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.8K | 184,002 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2K | 281,839 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 65,138 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.4K | 164,920 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.4K | 121,250 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.4K | 51,525 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.6K | 24,909 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $15.6K | 398,322 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6K | 89,993 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7K | 61,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.8K | 75,393 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0K | 316,049 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI | 46137V613 | $16.2K | 460,027 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.3K | 173,368 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.3K | 507,765 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $16.4K | 641,561 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.5K | 361,526 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.1K | 741,327 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.1K | 78,027 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.3K | 178,494 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.3K | 99,638 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.4K | 313,116 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4K | 120,049 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.4K | 79,986 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.0K | 31,306 | 0.0% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $18.2K | 395,571 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6K | 228,698 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 198,920 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.2K | 374,197 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.2K | 21,869 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.2K | 368,929 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3K | 384,983 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 206,039 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $19.4K | 876,414 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6K | 74,394 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.1K | 458,261 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3K | 244,581 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.6K | 259,341 | 0.0% |