Q1 2024 Holdings
Filed 2024-05-03 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $914.4K | 9,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $956.7K | 54,357 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $992.6K | 48,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $999.1K | 4,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,498 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 11,268 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,989 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 14,071 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,676 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,969 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 34,703 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,640 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 13,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,367 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 27,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 18,155 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,834 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 25,034 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,634 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,281 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,069 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 43,228 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3M | 33,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,706 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 4,101 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 85,644 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.3M | 60,553 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 34,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,606 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 12,240 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,326 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,039 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,199 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 60,571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,486 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,470 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,147 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5M | 29,803 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 17,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,355 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,410 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,214 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 39,292 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.6M | 50,580 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,393 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,590 | 0.1% |