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 |
|---|---|---|---|---|---|
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 62,935 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,440 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 21,653 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,044 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 7,878 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,563 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 21,644 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 21,064 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,724 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 36,001 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 35,387 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,533 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,495 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,062 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 20,605 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,859 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,965 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 31,013 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 43,725 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,639 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 14,238 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,144 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,474 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 42,771 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.1M | 74,392 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 10,262 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,474 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 77,434 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 13,381 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 23,042 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,413 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 36,846 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 43,380 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,010 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,346 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 34,046 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 37,009 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,285 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 26,830 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7M | 41,171 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 47,101 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,427 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,983 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,255 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 71,782 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3M | 39,524 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 13,654 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 4,947 | 0.1% |