Q2 2024 Holdings
Filed 2024-07-25 | 443 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $121.1M | 222,521 | 9.8% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $65.0M | 121,386 | 5.3% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $48.0M | 2,067,890 | 3.9% |
| iShares ETFs(IBTE) | IBONDS 24 TRM TS | 46436E874 | $47.9M | 1,998,580 | 3.9% |
| Invesco ETFs(BSCQ) | BULSHS 2026 CB | 46138J791 | $47.6M | 2,483,966 | 3.9% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $43.5M | 2,260,693 | 3.5% |
| Invesco ETFs(BSCS) | INVSCO BLSH 28 | 46138J643 | $43.1M | 2,162,045 | 3.5% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $40.9M | 826,886 | 3.3% |
| Federated Hermes ETFs(FTRB) | None | 31423L404 | $36.5M | 1,473,945 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 78,757 | 2.9% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $32.5M | 809,824 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.7M | 256,228 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 136,164 | 2.3% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.5M | 536,338 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6M | 128,777 | 1.9% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $23.5M | 325,651 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.8M | 113,835 | 1.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 173,467 | 1.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 306,976 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 67,276 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3M | 195,909 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 60,798 | 1.0% |
| SSgA Funds Management Inc(GII) | S&P GBLINF ETF | 78463X855 | $11.8M | 216,625 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 32,981 | 0.9% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.3M | 218,396 | 0.8% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.4M | 172,021 | 0.8% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 181,034 | 0.7% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.6M | 206,800 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.8M | 57,217 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7M | 17,530 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 8,806 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 22,077 | 0.6% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $7.4M | 297,192 | 0.6% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 68,206 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 47,806 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,085 | 0.6% |
| iShares ETFs(IBMO) | IBONDS DEC 26 | 46435U259 | $7.0M | 275,858 | 0.6% |
| Invesco ETFs(BSCT) | BULETSHS 2029 | 46138J577 | $7.0M | 382,910 | 0.6% |
| iShares ETFs(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.0M | 277,865 | 0.6% |
| iShares ETFs | IBONDS DEC 25 | 46435U432 | $6.8M | 255,960 | 0.5% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.4M | 27,151 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 11,610 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3M | 159,428 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2M | 24,303 | 0.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,140 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 35,533 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,912 | 0.5% |
| Invesco ETFs(BSMT) | BULSHS 2029 MUNI | 46138J478 | $5.5M | 241,536 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 38,827 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,447 | 0.4% |