Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 15,873 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2M | 11,196 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,041 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,182 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 28,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 8,193 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,231 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,246 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,053 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 34,033 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 7,039 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2M | 25,390 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,785 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 28,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 14,558 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 9,264 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,739 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,177 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,600 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 57,367 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 12,964 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,751 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 58,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 12,014 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,957 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 17,626 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,295 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,687 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 24,579 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,416 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,738 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,718 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 10,464 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 24,263 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 15,313 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,058 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,692 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5M | 18,638 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 5,022 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 12,481 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,642 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 43,596 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 8,444 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 8,847 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 28,244 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 17,027 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 22,299 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 12,046 | 0.0% |