Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VIG) | COMMON STOCK | 921908844 | $223.3M | 1,310,454 | 18.5% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $149.3M | 3,138,447 | 12.3% |
| Invesco(SPLV) | COMMON STOCK | 46138E354 | $144.5M | 2,306,586 | 12.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $54.0M | 247,764 | 4.5% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $30.3M | 385,028 | 2.5% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $28.1M | 130,084 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.1M | 114,700 | 1.8% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $16.6M | 220,517 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.3M | 43,262 | 1.3% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $16.0M | 61,135 | 1.3% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $12.4M | 71,562 | 1.0% |
| Ishares(IUSB) | COMMON STOCK | 46434V613 | $11.7M | 253,221 | 1.0% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $11.5M | 152,599 | 0.9% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $10.3M | 324,075 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.2M | 105,284 | 0.7% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $8.2M | 34,482 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8M | 78,249 | 0.6% |
| Schwab(SCHQ) | COMMON STOCK | 808524680 | $7.0M | 199,538 | 0.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $6.6M | 13,771 | 0.5% |
| Spdr(RLY) | COMMON STOCK | 78467V103 | $6.4M | 235,364 | 0.5% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $6.4M | 35,506 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.4M | 45,497 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 17,796 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.3M | 12,715 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.4M | 35,462 | 0.4% |
| JPMorgan Chase & Co NT(JPM) | COMMON STOCK | 46625H100 | $5.0M | 29,321 | 0.4% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4.6M | 71,372 | 0.4% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $4.4M | 10,117 | 0.4% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $4.3M | 17,776 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.2M | 3,756 | 0.3% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $4.2M | 26,749 | 0.3% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $4.0M | 49,088 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.0M | 15,273 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9M | 23,052 | 0.3% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $3.9M | 147,267 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9M | 26,405 | 0.3% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $3.8M | 54,161 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.8M | 27,019 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.4M | 9,667 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3M | 20,765 | 0.3% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $3.2M | 16,321 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.1M | 14,711 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0M | 20,030 | 0.2% |
| Schwab(FNDE) | COMMON STOCK | 808524730 | $2.9M | 108,552 | 0.2% |
| Global X(CATH) | COMMON STOCK | 37954Y889 | $2.9M | 50,560 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 8,238 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8M | 25,679 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.8M | 11,335 | 0.2% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.8M | 19,601 | 0.2% |
| Vanguard(VWOB) | COMMON STOCK | 921946885 | $2.6M | 41,316 | 0.2% |