Q3 2023 Holdings
Filed 2023-11-06 | 362 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,891 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,378 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 20,140 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,818 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 37,761 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,914 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,899 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 23,198 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,219 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 41,161 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,883 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 14,929 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 36,456 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,438 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.5M | 38,357 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5M | 34,876 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,261 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 10,801 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 36,145 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.7M | 98,345 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,508 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 58,280 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 85,273 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.8M | 36,163 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 47,195 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,717 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 105,465 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 71,935 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 4,741 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,929 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2M | 95,411 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,857 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.3M | 112,623 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,962 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 37,343 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 92,661 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,227 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,724 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,709 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,228 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,285 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 11,647 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 129,843 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,849 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 32,322 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 28,759 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,668 | 0.2% |