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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 28,906 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,778 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,470 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,158 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 21,064 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,064 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,641 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,543 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,483 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.8M | 78,182 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 32,945 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,645 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,713 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,085 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 17,070 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,629 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,120 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 77,770 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,375 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 11,792 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 12,035 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,418 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 32,208 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,127 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 21,596 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,715 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 87,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,319 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 15,447 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,443 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 40,110 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 36,889 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,401 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6M | 30,054 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 53,042 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.6M | 112,143 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,318 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 45,770 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 22,642 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9M | 37,524 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 31,275 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.9M | 71,142 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 30,201 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 34,584 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,818 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.0M | 97,043 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 18,985 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 43,256 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,955 | 0.1% |