Q1 2024 Holdings
Filed 2024-04-18 | 188 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $782.4K | 3,634 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $799.1K | 15,922 | 0.1% |
| iShares iBonds Dec 2026 Term Corporate(IBDR) | IBONDS DEC2026 | 46435GAA0 | $855.7K | 35,878 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $910.6K | 6,626 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $927.4K | 6,091 | 0.2% |
| Linde plc(LIN) | SHS | G54950103 | $935.1K | 2,014 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $941.6K | 4,119 | 0.2% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $953.3K | 8,860 | 0.2% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $955.7K | 13,990 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $959.5K | 7,285 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $972.6K | 35,048 | 0.2% |
| Fidelity(R) Msci Materials ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $988.1K | 18,869 | 0.2% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | EM EX ST-OWNED | 97717X578 | $989.3K | 33,581 | 0.2% |
| Schwab US Broad Market Etf(tm)(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 16,410 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,835 | 0.2% |
| iShares iBonds 2024 Term HY and Inc ETF(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.0M | 43,620 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 3,776 | 0.2% |
| Fidelity(R) Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 22,092 | 0.2% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $1.1M | 15,364 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 17,405 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1M | 18,250 | 0.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.1M | 2,028 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 19,052 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 15,043 | 0.2% |
| Ishares Ibonds Term Treasury ETF(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.2M | 49,151 | 0.2% |
| WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.2M | 35,121 | 0.2% |
| S&Pglobal Inc Com(SPGI) | COM | 78409V104 | $1.2M | 2,837 | 0.2% |
| iShares iBonds Dec 2025 Term Corporate(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,780 | 0.2% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,576 | 0.2% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | INVSCO 30 COR | 46138J460 | $1.3M | 80,434 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,362 | 0.2% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,695 | 0.2% |
| Spdr(r) Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.4M | 62,747 | 0.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,435 | 0.2% |
| Industrial Select Sector Spdr(r) ETF(XLI) | COM | 81369Y704 | $1.4M | 11,077 | 0.2% |
| Consumer Discret Sel Sect Spdr(r) ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,895 | 0.2% |
| Bndblxx Blmbrg 1 YR TRG US TR ETF(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.5M | 29,449 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,060 | 0.2% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.6M | 1,995 | 0.3% |
| Domino s Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 3,140 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 7,071 | 0.3% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | BULLETSHS 2032 | 46139W858 | $1.7M | 84,500 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,304 | 0.3% |
| Spdr(r) S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,345 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,570 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 44,301 | 0.3% |
| Fidelity(R) Msci Telecommunication Svc ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9M | 38,268 | 0.3% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9M | 35,135 | 0.3% |
| iShares iBonds Dec 2024 Term Corporate(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9M | 76,389 | 0.3% |
| Spdr(r) Kensho Clean Power ETF(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.9M | 29,761 | 0.3% |