Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $891.2K | 5,029 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $901.2K | 3,664 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $903.2K | 1,083 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $923.7K | 8,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $924.8K | 4,061 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $932.2K | 10,352 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $932.6K | 1,678 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $933.3K | 5,776 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $935.5K | 3,610 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $940.6K | 4,601 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $958.5K | 17,217 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $980.1K | 10,332 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,936 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,146 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 23,457 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,362 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,004 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 22,313 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,516 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 22,221 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,531 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,706 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,335 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,832 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,085 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,965 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,716 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,275 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.2M | 42,474 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,921 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,061 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 24,423 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 25,451 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,377 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 17,470 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 28,562 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,333 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,443 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4M | 9,741 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,764 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,330 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 37,483 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,428 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 36,501 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,213 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,361 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,269 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,566 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,969 | 0.2% |