Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $644.8K | 7,707 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $646.4K | 5,751 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $646.6K | 15,020 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $646.7K | 11,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $648.6K | 4,381 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $664.4K | 30,086 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $665.1K | 10,480 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $670.1K | 31,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $671.0K | 31,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $674.6K | 29,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $676.4K | 29,770 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $678.0K | 8,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $680.2K | 29,492 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $684.0K | 8,115 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $684.4K | 10,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $687.4K | 1,472 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $693.6K | 7,265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $696.0K | 3,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.7K | 8,941 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715.6K | 7,062 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727.9K | 1,997 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $732.4K | 3,029 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $735.7K | 10,481 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $742.0K | 3,131 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745.1K | 1,675 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $748.1K | 5,882 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $764.7K | 37,933 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $771.5K | 9,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $774.4K | 13,234 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $778.7K | 7,293 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $783.2K | 2,381 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $788.5K | 15,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795.2K | 19,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795.8K | 19,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $807.3K | 13,912 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $829.1K | 36,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $830.6K | 1,836 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $846.9K | 1,563 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $870.4K | 27,960 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $877.9K | 2,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $891.9K | 3,074 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $912.4K | 12,553 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.1K | 5,245 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $915.2K | 6,412 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $917.9K | 7,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $957.7K | 9,304 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $965.6K | 3,248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $973.7K | 5,927 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $985.3K | 7,959 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $992.0K | 11,212 | 0.0% |