Q4 2023 Holdings
Filed 2024-01-10 | 304 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $331.9K | 4,777 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $342.8K | 1,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345.2K | 996 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $346.9K | 4,463 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $349.5K | 3,315 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $358.5K | 881 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $367.7K | 1,852 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $368.2K | 2,581 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $375.8K | 3,685 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $380.9K | 10,608 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $395.8K | 6,717 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $402.7K | 675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.2K | 2,960 | 0.1% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $421.7K | 8,052 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $431.1K | 907 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $438.1K | 15,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.6K | 854 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $453.3K | 3,905 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $458.3K | 1,866 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $479.1K | 5,840 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $500.8K | 25,299 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $525.0K | 8,549 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $536.6K | 4,030 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $579.4K | 1,170 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $594.3K | 13,553 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $606.6K | 6,318 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $608.8K | 12,050 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $614.5K | 10,230 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $614.8K | 5,679 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $617.4K | 3,623 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $662.0K | 6,014 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $663.5K | 13,898 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $666.5K | 7,921 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $681.1K | 18,065 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $693.7K | 12,618 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $702.2K | 4,454 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $729.3K | 1,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $739.1K | 14,708 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $741.9K | 44,211 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $766.3K | 2,951 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $781.3K | 5,147 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $794.6K | 224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $814.5K | 10,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $850.3K | 1,876 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $885.1K | 2,985 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $905.8K | 11,471 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $926.6K | 5,456 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $949.1K | 29,604 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $953.0K | 12,647 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $985.0K | 26,226 | 0.1% |