Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $2.4M | 32,306 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $2.6M | 25,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 26,097 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $2.6M | 47,433 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.7M | 16,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,428 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | Closed End Fund | 14020V108 | $3.0M | 104,659 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $3.1M | 22,598 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3.1M | 11,874 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $3.2M | 69,576 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2M | 49,064 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $3.8M | 46,548 | 0.0% |
| Sector Spdr Trust Technology(XLK) | ETF | 81369Y803 | $4.0M | 20,742 | 0.0% |
| Novartis AG ADR(NVSN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 66987V109 | $4.2M | 41,417 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 72,310 | 0.0% |
| Capital Group Growth ETF(CGGR) | Closed End Fund | 14020G101 | $4.3M | 153,602 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $4.3M | 26,409 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $4.4M | 214,163 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4M | 18,063 | 0.0% |
| FMC Corporation New(FMC) | COM | 302491303 | $4.8M | 75,992 | 0.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.9M | 31,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 47,200 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $5.0M | 25,213 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $5.0M | 196,282 | 0.0% |
| Ishares TR ESG Advanced Total(EUSB) | ETF | 46436E619 | $5.2M | 119,899 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 9,024 | 0.0% |
| Ishares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $5.8M | 77,133 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 46,022 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $6.2M | 142,262 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.2M | 216,068 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $6.3M | 17,892 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $6.3M | 50,538 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 9,915 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $6.5M | 132,665 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6M | 31,409 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $7.1M | 83,082 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $7.1M | 27,413 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.5M | 123,787 | 0.0% |
| BlackRock Fund Advisors(ITOT) | ETF | 464287150 | $7.7M | 73,020 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $7.7M | 136,844 | 0.0% |
| Vanguard Intermediate-Term(VGIT) | ETF | 92206C706 | $7.9M | 133,011 | 0.0% |
| Ishares 5-10 YR Investment(IGIB) | ETF | 464288638 | $7.9M | 152,702 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 40,466 | 0.0% |
| Ishares Trust(HDV) | ETF | 46429B663 | $8.2M | 80,043 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 86,412 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $8.5M | 33,730 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.5M | 87,914 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $8.7M | 249,958 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.9M | 29,889 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $8.9M | 188,380 | 0.0% |