Q4 2023 Holdings
Filed 2024-02-07 | 429 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $105.9M | 222,749 | 10.4% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.0M | 122,126 | 6.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $42.4M | 1,034,353 | 4.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9M | 813,131 | 3.8% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $38.0M | 1,591,657 | 3.7% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $36.2M | 1,553,291 | 3.5% |
| Invesco ETFs(BSCQ) | BULSHS 2026 CB | 46138J791 | $35.3M | 1,826,905 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 80,713 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 146,142 | 2.8% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $24.4M | 332,382 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.0M | 129,706 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 134,319 | 1.9% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $18.2M | 936,930 | 1.8% |
| Invesco ETFs(BSCS) | INVSCO BLSH 28 | 46138J643 | $17.7M | 874,172 | 1.7% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.0M | 307,215 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1M | 28,478 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.4M | 206,811 | 1.3% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 174,622 | 1.3% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 290,544 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 33,724 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 62,944 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 68,158 | 1.0% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.9M | 208,182 | 1.0% |
| State Street Global Advisors Inc(GII) | S&P GBLINF ETF | 78463X855 | $9.9M | 185,590 | 1.0% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.3M | 166,780 | 0.9% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.2M | 188,595 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 73,148 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.7M | 60,312 | 0.8% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 164,514 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5M | 17,668 | 0.7% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $7.4M | 291,068 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3M | 24,586 | 0.7% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $7.1M | 27,092 | 0.7% |
| iShares ETFs(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.1M | 276,623 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.0M | 162,836 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 50,741 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 22,562 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,276 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 58,067 | 0.6% |
| iShares ETFs(IBMO) | IBONDS DEC 26 | 46435U259 | $6.2M | 244,958 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 36,099 | 0.6% |
| iShares ETFs | IBONDS DEC 25 | 46435U432 | $6.0M | 225,855 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 8,832 | 0.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 13,287 | 0.6% |
| Invesco ETFs(BSMT) | BULSHS 2029 MUNI | 46138J478 | $5.5M | 236,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,201 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 24,043 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 49,544 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8M | 13,638 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 43,457 | 0.5% |