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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 27,754 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2M | 27,431 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,749 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 19,290 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.5M | 142,054 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 64,781 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 157,030 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 143,343 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 88,761 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.7M | 95,311 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,328 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,142 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 73,556 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 50,112 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 8,162 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.0M | 133,307 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0M | 338,394 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0M | 131,196 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 38,816 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 175,177 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 74,030 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 68,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 33,993 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,704 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 10,095 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 23,395 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,262 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 19,531 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,513 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 41,315 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 39,663 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.9M | 67,601 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 138,264 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 215,291 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 136,355 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 21,879 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.2M | 163,867 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.5M | 272,799 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 14,396 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 36,363 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 8,051 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 23,868 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,806 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2M | 26,687 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 17,922 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 46,719 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,774 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.0M | 104,519 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1M | 34,187 | 0.3% |