Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,766 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,003 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,671 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 14,563 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,216 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 21,819 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,681 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,900 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 29,324 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,377 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 28,906 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,656 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,355 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0M | 32,671 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 8,853 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,575 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 10,130 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,811 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,685 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,740 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 82,569 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 24,303 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,340 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.4M | 25,975 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 21,279 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,502 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6M | 61,678 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 102,076 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,510 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 33,854 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,320 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 46,399 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,354 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.8M | 120,121 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 10,930 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 55,198 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 34,587 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,198 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 45,718 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.2M | 257,055 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 61,656 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,633 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 37,084 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,443 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,090 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 76,392 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,439 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,374 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,607 | 0.1% |