Q2 2024 Holdings
Filed 2024-07-15 | 339 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds 12-2029 ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $49.4K | 2,181 | 0.0% |
| iShares iBonds 12-2030 ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $49.5K | 2,326 | 0.0% |
| iShares iBonds 12-2028 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $49.6K | 2,002 | 0.0% |
| iShares iBonds 12-2027 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $49.7K | 2,096 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52.6K | 1,235 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $54.4K | 275 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.0K | 99 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $60.0K | 275 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $61.8K | 261 | 0.0% |
| Motley Fool Mid-Cap Growth ETF(TMFM) | MOTLEY FOOL MID | 74933W627 | $62.9K | 2,393 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63.2K | 1,197 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $65.6K | 1,200 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $65.8K | 1,357 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $66.2K | 1,421 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $66.6K | 509 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $68.8K | 465 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $70.1K | 1,159 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.4K | 907 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $74.5K | 431 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.6K | 652 | 0.0% |
| iShares iBonds 12-2026 ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $74.9K | 3,144 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $75.0K | 800 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $75.2K | 779 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $75.3K | 956 | 0.0% |
| iShares iBonds 12-2025 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $75.3K | 3,031 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $83.5K | 1,024 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $84.5K | 1,515 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $84.8K | 1,093 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $84.9K | 2,135 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $85.0K | 1,474 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $86.3K | 444 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $86.6K | 717 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $88.2K | 863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $89.7K | 240 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $92.9K | 3,270 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $95.2K | 399 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.9K | 603 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $96.3K | 1,145 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $102.3K | 1,660 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.9K | 1,637 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $106.0K | 3,787 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.0K | 649 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $107.1K | 3,000 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $107.1K | 528 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $110.6K | 2,268 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $112.3K | 1,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.6K | 3,991 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $123.9K | 2,087 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $124.8K | 2,270 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $128.7K | 2,200 | 0.0% |