Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 41,076 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.3M | 78,125 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $21.4M | 56,672 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5M | 200,840 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2M | 322,474 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.3M | 322,077 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 44,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $22.8M | 640,569 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 93,196 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $23.6M | 123,261 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5M | 737,129 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 266,099 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $25.5M | 945,070 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $25.8M | 343,013 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3M | 377,293 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 181,454 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $26.5M | 188,921 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.1M | 135,001 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2M | 348,046 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3M | 107,447 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $28.4M | 411,192 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6M | 409,294 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.8M | 390,560 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.5M | 189,106 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 548,362 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0M | 104,293 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8M | 572,711 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.7M | 630,099 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.1M | 167,342 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.2M | 259,419 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.6M | 68 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $37.5M | 765,178 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 254,065 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 92,621 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.7M | 261,867 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 94,128 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.2M | 112,681 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.0M | 460,692 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8M | 125,014 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2M | 392,940 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $48.4M | 673,133 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6M | 379,020 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $49.8M | 239,208 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4M | 453,580 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.6M | 497,177 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 225,183 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8M | 307,459 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $52.6M | 1,654,424 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.0M | 2,398,747 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.2M | 387,415 | 0.6% |