Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $935.1K | 16,112 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $937.1K | 7,822 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $956.8K | 7,257 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $962.7K | 33,862 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $980.9K | 28,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,303 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,954 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.1M | 34,159 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1M | 9,177 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 19,780 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $1.2M | 11,282 | 0.0% |
| Estee Lauder COS(EL) | COM | 518439104 | $1.2M | 8,217 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.2M | 31,810 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $1.3M | 25,772 | 0.0% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $1.5M | 9,752 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.5M | 19,880 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5M | 13,278 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 28,106 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 26,994 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $1.6M | 41,744 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6M | 14,835 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $1.6M | 19,716 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $1.7M | 8,490 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $1.7M | 58,680 | 0.0% |
| Schwab Intermediate Term US(SCHR) | ETF | 808524854 | $1.7M | 35,466 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $1.7M | 38,329 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $1.8M | 57,820 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.8M | 63,104 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.8M | 28,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,711 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $2.1M | 40,962 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $2.1M | 5,059 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2M | 23,270 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.2M | 15,469 | 0.0% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $2.2M | 99,126 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 22,942 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $2.2M | 24,033 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $2.4M | 68,501 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $2.4M | 64,148 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.4M | 10,621 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $2.6M | 64,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,929 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $3.0M | 39,324 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2M | 65,119 | 0.0% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.2M | 19,786 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $3.4M | 23,411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5M | 17,098 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 60,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,587 | 0.0% |