Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VMBS) | ETF | 92206C771 | $856.0K | 18,465 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $865.6K | 11,174 | 0.0% |
| Dimensional ETF TR(DFAT) | ETF | 25434V609 | $879.8K | 16,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $888.4K | 3,084 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $948.3K | 8,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $955.8K | 19,021 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $959.6K | 11,518 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $1.0M | 11,185 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.0M | 5,918 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $1.0M | 26,374 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,003 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $1.1M | 28,068 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1M | 8,052 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 30,656 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $1.2M | 32,900 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $1.2M | 27,599 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.2M | 8,370 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $1.2M | 32,060 | 0.0% |
| BlackRock Fund Advisors(MBB) | ETF | 464288588 | $1.2M | 12,925 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $1.3M | 8,566 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $1.3M | 7,317 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $1.3M | 41,569 | 0.0% |
| Check Point Software(CHKP) | FOREIGN | M22465104 | $1.3M | 8,686 | 0.0% |
| Diageo(DGED) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25243Q205 | $1.4M | 9,471 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4M | 9,291 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $1.4M | 5,783 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,296 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $1.6M | 28,138 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6M | 12,232 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 32,478 | 0.0% |
| BlackRock Fund Advisors(IGOV) | ETF | 464288117 | $1.7M | 40,387 | 0.0% |
| Vanguard COM Services ETF(VOX) | ETF | 92204A884 | $1.7M | 14,277 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 34,944 | 0.0% |
| Ishares ESG Aware Msci EM(ESGE) | ETF | 46434G863 | $1.8M | 56,635 | 0.0% |
| Ishares(EMB) | ETF | 464288281 | $1.8M | 20,546 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 31,101 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $1.9M | 59,829 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $1.9M | 40,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,481 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 53,817 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.1M | 13,185 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.1M | 9,690 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $2.2M | 26,038 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3M | 24,365 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3M | 23,972 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 63,833 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $2.4M | 4,872 | 0.0% |
| Schwab Intermediate Term US(SCHR) | ETF | 808524854 | $2.4M | 47,958 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.4M | 32,741 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4M | 59,392 | 0.0% |