Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $992.2K | 8,282 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $994.4K | 4,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 10,607 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,137 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 33,590 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,240 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,728 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1M | 44,191 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,484 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 86,778 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,221 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,785 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,880 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 26,920 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,740 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,626 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 420 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,586 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 14,086 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,487 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 63,184 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.4M | 54,408 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,843 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,450 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,019 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 5,083 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,231 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 37,626 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 12,994 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 116,987 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 25,387 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,903 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 64,129 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 62,594 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,330 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 21,653 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,230 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,046 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 31,261 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,147 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 30,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,903 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,973 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,158 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 21,835 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 20,813 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,382 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 17,746 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,062 | 0.1% |