Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.6M | 315,922 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0M | 159,164 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $27.0M | 65,787 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1M | 169,508 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4M | 130,169 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.6M | 345,708 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 57,507 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.0M | 350,799 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.1M | 328,339 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.3M | 389,966 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5M | 257,438 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $28.5M | 1,019,543 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.9M | 80,731 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2M | 481,297 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.6M | 80,777 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.0M | 185,028 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1M | 106,616 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.2M | 203,409 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.9M | 41,027 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3M | 1,162,856 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $32.5M | 357,303 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $32.5M | 406,892 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.6M | 135,643 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.4M | 647,379 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.4M | 105,138 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $37.2M | 194,817 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.2M | 582,779 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9M | 325,945 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.7M | 165,324 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.8M | 457,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9M | 275,422 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.5M | 68 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.9M | 711,873 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 249,448 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.2M | 253,164 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 89,745 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.4M | 111,299 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.7M | 493,302 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0M | 429,866 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.7M | 346,716 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $60.8M | 234,519 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.0M | 214,446 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $61.2M | 798,334 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6M | 407,897 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $63.0M | 1,636,807 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $63.6M | 2,499,282 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.1M | 256,779 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.5M | 1,543,667 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.6M | 147,639 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $67.1M | 227,884 | 0.6% |