Q1 2023 Holdings
Filed 2023-04-21 | 377 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $902.7K | 46,891 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $912.8K | 6,104 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $915.2K | 9,770 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $923.4K | 4,266 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $932.7K | 18,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $940.6K | 2,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $941.8K | 12,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $944.7K | 9,647 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $955.2K | 4,675 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $965.9K | 35,947 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $974.4K | 6,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $974.8K | 26,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $987.9K | 30,238 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $990.2K | 28,066 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $995.6K | 5,434 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $996.9K | 32,706 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,124 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,341 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,240 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 30,892 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,753 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,419 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1M | 44,191 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 89,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,049 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 48,125 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 443 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 13,419 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,386 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 22,942 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,086 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,394 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,199 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,540 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 59,844 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,585 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 17,302 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,008 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,334 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.4M | 36,442 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,981 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,905 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,201 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.5M | 60,502 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 64,094 | 0.1% |