Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 28,899 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,819 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 19,164 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 39,040 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 46,052 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 37,591 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.5M | 43,879 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,423 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 43,704 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 64,194 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 69,742 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,135 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 27,289 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 33,869 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 93,357 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 115,231 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.7M | 100,444 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.7M | 161,722 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 31,549 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 36,728 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 46,359 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 36,317 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9M | 53,427 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $3.9M | 206,578 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 25,060 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 72,388 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 23,349 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.1M | 38,316 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 10,450 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 45,469 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 45,418 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 45,029 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $4.2M | 115,615 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 18,672 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.2M | 70,595 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 70,161 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 72,850 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 47,847 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 60,101 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 116,684 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 35,339 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 38,083 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 75,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,846 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 48,265 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 57,356 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 61,730 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 26,886 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 97,624 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.0M | 27,618 | 0.2% |