Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2M | 75,719 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 133,211 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3M | 36,784 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,642 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4M | 179,958 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 40,847 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 30,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,417 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,210 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 105,224 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,318 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 236,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,759 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,891 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 39,509 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 71,386 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 5,098 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.7M | 121,896 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 13,934 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 22,010 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 40,318 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.2M | 243,732 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.3M | 253,928 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 9,831 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.8M | 150,137 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 149,510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 142,961 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 77,910 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6M | 91,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 70,923 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 21,922 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 58,101 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 115,750 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7M | 357,508 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $8.8M | 144,456 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 18,665 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.3M | 198,423 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,626 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.6M | 332,240 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 24,195 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.6M | 127,161 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.8M | 446,793 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 65,442 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 32,765 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8M | 368,841 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.9M | 157,592 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 169,500 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.9M | 111,176 | 0.2% |