Q4 2023 Holdings
Filed 2024-02-14 | 375 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $650.5K | 1,405 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $663.5K | 4,057 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $674.0K | 13,413 | 0.1% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $685.3K | 3,121 | 0.1% |
| BlackRock Fund Advisors(ISTB) | CORE 1 5 YR USD | 46432F859 | $687.1K | 14,446 | 0.1% |
| WaFd Inc(WAFD) | COM | 938824109 | $688.5K | 20,889 | 0.1% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $690.9K | 16,223 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $696.6K | 2,990 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $698.8K | 2,305 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $749.9K | 2,137 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $753.7K | 3,755 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $759.7K | 10,489 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $767.1K | 22,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $771.4K | 7,056 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $815.9K | 23,532 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $826.9K | 7,843 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $888.8K | 21,626 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $891.1K | 3,094 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $901.0K | 1,988 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $940.0K | 3,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $967.3K | 33,599 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 19,951 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,162 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 4,214 | 0.1% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,395 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.1M | 13,415 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,214 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,300 | 0.1% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,980 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,807 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4M | 4,764 | 0.1% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,066 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,185 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 37,325 | 0.1% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $1.5M | 22,771 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,634 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,978 | 0.1% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,805 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,879 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8M | 53,776 | 0.2% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,506 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,148 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,829 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0M | 100,869 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,219 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.0M | 21,365 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 20,754 | 0.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.2M | 53,152 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3M | 15,187 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3M | 28,839 | 0.2% |