Q3 2023 Holdings
Filed 2023-10-26 | 414 holdings | $860.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $96.5M | 225,703 | 11.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.8M | 141,818 | 7.5% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $40.8M | 1,009,235 | 4.7% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $34.8M | 796,503 | 4.0% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $29.9M | 1,253,290 | 3.5% |
| iShares ETFs | IBONDS 23 TRM TS | 46436E882 | $26.0M | 1,048,010 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 80,473 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 148,202 | 2.9% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $24.1M | 1,044,207 | 2.8% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $21.0M | 300,765 | 2.4% |
| Invesco ETFs(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.0M | 1,066,317 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.7M | 128,052 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 135,039 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4M | 28,575 | 1.4% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $12.1M | 174,986 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6M | 211,631 | 1.3% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 274,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 33,880 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 63,502 | 1.1% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.9M | 194,752 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 68,545 | 1.0% |
| State Street Global Advisors Inc(GII) | S&P GBLINF ETF | 78463X855 | $8.6M | 174,256 | 1.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 90,911 | 1.0% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $7.9M | 161,454 | 0.9% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.1M | 185,750 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0M | 17,578 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.7M | 60,702 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.5M | 24,676 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,359 | 0.7% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.3M | 27,153 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 36,749 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,538 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 51,238 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 57,841 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,218 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4M | 162,907 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 22,718 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2M | 30,724 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 8,875 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8M | 19,157 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 43,796 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1M | 13,695 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1M | 24,667 | 0.5% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 96,610 | 0.5% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $4.0M | 161,467 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 55,817 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,461 | 0.4% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.8M | 42,198 | 0.4% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.4M | 49,646 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4M | 16,909 | 0.4% |