Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $814.6K | 6,213 | 0.0% |
| American Century ETF Trust(AVIV) | INTERNATIONAL LR | 025072364 | $822.1K | 15,969 | 0.0% |
| Nushares ETF Trust(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $826.9K | 30,683 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $835.6K | 8,882 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $846.8K | 5,154 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $855.5K | 5,873 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $857.3K | 8,183 | 0.0% |
| Invesco ETFs(RSPH) | S&P500 EQL HLT | 46137V332 | $863.6K | 29,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $870.9K | 24,601 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $871.9K | 11,193 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $874.8K | 17,721 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $878.7K | 8,449 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $881.9K | 12,559 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $884.9K | 12,018 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $895.1K | 10,789 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $896.1K | 11,732 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $920.8K | 4,282 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $922.1K | 8,563 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $925.2K | 5,288 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $927.7K | 5,913 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $953.3K | 12,118 | 0.0% |
| BlackRock Fund Advisors(GOVT) | US TREAS BD ETF | 46429B267 | $979.2K | 42,500 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $981.2K | 6,218 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 43,106 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.0M | 3,655 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $1.0M | 5,394 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,834 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 6,652 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 18,138 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 68,078 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 10,239 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $1.0M | 49,131 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 14,092 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1M | 8,756 | 0.0% |
| American Century ETF Trust(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 17,057 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1M | 10,335 | 0.0% |
| Nushares ETF Trust(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 27,532 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,200 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1M | 31,156 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 34,072 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,891 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,848 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1M | 15,093 | 0.0% |
| Vanguard Group Inc(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 20,420 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,956 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,243 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2M | 3,056 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 10,353 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 10,148 | 0.0% |