Q1 2024 Holdings
Filed 2024-04-11 | 337 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $49.1K | 108 | 0.0% |
| iShares iBonds 12-2029 ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $49.8K | 2,181 | 0.0% |
| iShares iBonds 12-2030 ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $49.8K | 2,326 | 0.0% |
| iShares iBonds 12-2031 ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $49.8K | 2,433 | 0.0% |
| iShares iBonds 12-2028 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $49.9K | 2,002 | 0.0% |
| iShares iBonds 12-2027 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $49.9K | 2,096 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $50.0K | 99 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.3K | 1,235 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.8K | 186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $60.4K | 1,629 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $62.9K | 275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $64.8K | 1,197 | 0.0% |
| Motley Fool Mid-Cap Growth ETF(TMFM) | MOTLEY FOOL MID | 74933W627 | $64.9K | 2,393 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $65.0K | 700 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $66.6K | 1,421 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $69.3K | 800 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $69.6K | 1,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $70.0K | 261 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $71.7K | 1,141 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $73.7K | 562 | 0.0% |
| iShares iBonds 12-2026 ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $75.0K | 3,144 | 0.0% |
| iShares iBonds 12-2025 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $75.2K | 3,031 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $75.4K | 809 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $76.6K | 1,599 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $78.4K | 1,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.1K | 908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $79.4K | 850 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $80.1K | 1,003 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $81.0K | 2,135 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $82.1K | 1,024 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $82.3K | 431 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $82.4K | 465 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $84.4K | 1,474 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $89.9K | 717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $91.0K | 858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $98.6K | 240 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $99.6K | 399 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $102.9K | 3,000 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $105.1K | 1,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.3K | 649 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $105.8K | 603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.0K | 1,755 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $114.7K | 4,132 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $115.0K | 2,268 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $116.2K | 1,018 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $122.0K | 1,145 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $129.8K | 4,379 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $133.6K | 2,200 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $134.0K | 337 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $134.5K | 322 | 0.0% |