Q3 2024 Holdings
Filed 2024-10-07 | 203 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $768.0K | 2,793 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $802.4K | 4,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $803.8K | 7,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841.4K | 11,421 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $846.0K | 16,720 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $856.1K | 13,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $871.5K | 30,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $873.9K | 1,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966.8K | 5,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $974.3K | 5,729 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $996.0K | 5,723 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0M | 35,114 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,314 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 8,873 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,301 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 13,945 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 41,634 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,088 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 16,027 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 33,099 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 3,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,050 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,293 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,556 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 32,702 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.5M | 21,435 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,622 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,755 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 32,713 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 23,272 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 32,150 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,344 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,220 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 41,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,391 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,476 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,576 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 33,346 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,709 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 47,199 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 43,162 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 93,703 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 20,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,867 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 72,865 | 0.1% |