Q1 2024 Holdings
Filed 2024-05-08 | 440 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $116.7M | 223,077 | 9.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $67.4M | 121,164 | 5.7% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $46.1M | 1,923,568 | 3.9% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $45.0M | 1,938,883 | 3.8% |
| Invesco ETFs(BSCQ) | BULSHS 2026 CB | 46138J791 | $43.5M | 2,266,352 | 3.7% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $41.2M | 820,959 | 3.5% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $38.2M | 1,978,136 | 3.2% |
| Invesco ETFs(BSCS) | INVSCO BLSH 28 | 46138J643 | $37.7M | 1,876,773 | 3.2% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $34.5M | 838,952 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 80,620 | 2.9% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $27.0M | 371,916 | 2.3% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $26.9M | 503,830 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2M | 27,945 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 141,382 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 132,408 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6M | 120,750 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $15.7M | 202,913 | 1.3% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 174,026 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 33,551 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 62,355 | 1.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 296,682 | 1.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $12.3M | 10,358,305 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 67,669 | 1.0% |
| State Street ETF(GII) | S&P GBLINF ETF | 78463X855 | $11.2M | 207,676 | 1.0% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.0M | 209,269 | 0.8% |
| FlexShares ETFs(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.5M | 167,721 | 0.8% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.7M | 202,943 | 0.7% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 173,258 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.4M | 17,448 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.2M | 59,417 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 49,594 | 0.7% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 71,303 | 0.7% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $7.4M | 27,579 | 0.6% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $7.3M | 291,068 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.2M | 160,693 | 0.6% |
| iShares ETFs(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.0M | 277,351 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,964 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.9M | 24,322 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 8,967 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 23,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 13,418 | 0.6% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 13,211 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 35,763 | 0.5% |
| iShares ETFs(IBMO) | IBONDS DEC 26 | 46435U259 | $6.2M | 245,440 | 0.5% |
| iShares ETFs | IBONDS DEC 25 | 46435U432 | $6.0M | 226,495 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,865 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,342 | 0.5% |
| Invesco ETFs(BSMT) | BULSHS 2029 MUNI | 46138J478 | $5.5M | 236,747 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 57,457 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0M | 44,135 | 0.4% |