Q4 2023 Holdings
Filed 2024-02-15 | 378 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 22,690 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 21,271 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 1,995 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,360 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,771 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,078 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,259 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,653 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.3M | 37,500 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 16,290 | 0.2% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.3M | 50,489 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 24,561 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,813 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 19,331 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 25,746 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 24,660 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 9,166 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3M | 6,313 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,454 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 51,934 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 23,268 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,865 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,298 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 18,456 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,762 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,654 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 20,741 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 6,837 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 20,759 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,093 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 15,941 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,958 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 21,274 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,358 | 0.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.8M | 66,025 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 91,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,586 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 12,406 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 43,340 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,881 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,038 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 18,225 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,492 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,549 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,899 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,824 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 124,635 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,403 | 0.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.2M | 77,725 | 0.3% |