Fund HoldingsUS BANCORP \DE\

Total Portfolio Value
$61.19B
Total Bought
$3.69B
Total Sold
$4.11B
Net Transaction
-$419.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
014,532,843+14,532,8430778,9671.27%+778,967
ISHARES TR1,817,5237,463,870+5,646,347131,768514,4780.84%+382,710
ELI LILLY & CO(LLY)2,290,5002,297,190+6,6901,074,1951,223,3512.00%+149,156
VANGUARD BD INDEX FDS03,411,334+3,411,3340160,5980.26%+160,598
ISHARES TR0607,459+607,4590142,6980.23%+142,698
ISHARES TR23,589,52425,936,364+2,346,8402,310,5942,438,6423.99%+128,048
ISHARES INC
MSCI EMRG CHN
02,375,754+2,375,7540118,3840.19%+118,384
VANGUARD INDEX FDS18,562,72919,655,122+1,092,3934,088,9984,174,9456.82%+85,947
MARATHON PETE CORP(MPC)2,653,0692,545,299-107,770309,348385,2060.63%+75,858
ISHARES TR5,786,7396,189,891+403,1522,579,2072,654,4304.34%+75,222
ISHARES TR
CORE UNIVRSL USD
01,413,222+1,413,222061,7790.10%+61,779
ALPHABET INC(GOOG)6,210,2486,107,947-102,301743,368800,4431.31%+57,075
ISHARES TR9,983,96010,906,935+922,975488,615537,1090.88%+48,494
VANGUARD INDEX FDS0368,975+368,975099,9920.16%+99,992
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
01,041,604+1,041,604049,8200.08%+49,820
ABBVIE INC(ABBV)2,584,8902,619,254+34,364348,265390,4270.64%+42,163
VANGUARD INDEX FDS384,372494,308+109,936156,547193,8760.32%+37,329
AMGEN INC(AMGN)768,398783,728+15,330170,600206,5670.34%+35,967
VANGUARD BD INDEX FDS0937,065+937,065074,9890.12%+74,989
EXXON MOBIL CORP3,791,3353,698,532-92,803406,626434,8740.71%+28,248
VANGUARD INDEX FDS890,9401,127,387+236,447126,603154,8130.25%+28,210
UNITEDHEALTH GROUP INC(UNH)1,098,3631,112,771+14,408527,917552,3320.90%+24,415
SELECT SECTOR SPDR TR
ST STR INDL ETF
0222,641+222,641022,5710.04%+22,571
ALPHABET INC(GOOG)2,157,3632,140,737-16,626260,976282,6350.46%+21,659
MERCK & CO INC(MRK)1,678,8152,080,951+402,136193,718214,3770.35%+20,659
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0484,615+484,615021,2170.03%+21,217
CHEVRON CORP NEW(CVX)2,103,1232,110,146+7,023330,943350,1620.57%+19,218
ISHARES TR
TRS FLT RT BD
0362,917+362,917018,4140.03%+18,414
VANGUARD BD INDEX FDS0309,764+309,764020,7730.03%+20,773
ISHARES TR01,489,886+1,489,8860131,3340.21%+131,334
VANGUARD BD INDEX FDS01,012,196+1,012,196073,1930.12%+73,193
ISHARES TR6,725,3207,144,829+419,509717,793732,6311.20%+14,838
CATERPILLAR INC(CAT)662,078649,517-12,561162,904177,3180.29%+14,414
CONOCOPHILLIPS(COP)0914,203+914,2030109,5220.18%+109,522
ISHARES TR
US TREAS BD ETF
05,047,489+5,047,4890111,8420.18%+111,842
COSTCO WHSL CORP NEW(COST)593,785599,957+6,172319,682332,9790.54%+13,297
ISHARES TR01,799,848+1,799,848084,9170.14%+84,917
ISHARES TR0925,886+925,886082,1200.13%+82,120
ADOBE INC(ADBE)0261,942+261,9420108,4940.18%+108,494
CRH PLC
ORD
0216,628+216,628011,8560.02%+11,856
ISHARES TR1,339,1131,613,033+273,920127,765139,1230.23%+11,358
BOOKING HOLDINGS INC(BKNG)048,200+48,200084,8120.14%+84,812
EMERSON ELEC CO(EMR)2,269,8992,240,032-29,867205,204216,3200.35%+11,116
ISHARES TR
MSCI USA QLT FCT
0480,752+480,752063,3580.10%+63,358
INTUIT(INTU)0182,335+182,335093,1660.15%+93,166
COMCAST CORP NEW(CCZ)3,329,5863,299,786-29,800138,344148,4360.24%+10,092
DANAHER CORPORATION(DHR)0428,687+428,6870106,3570.17%+106,357
GOLDMAN SACHS ETF TR0106,514+106,514010,6630.02%+10,663
BERKSHIRE HATHAWAY INC DEL1,0291,020-9532,826542,1070.89%+9,280
AUTOMATIC DATA PROCESSING IN606,096591,656-14,440133,236142,3430.23%+9,107
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0680,262+680,262061,4890.10%+61,489
VANGUARD INTL EQUITY INDEX F7,843,7778,316,680+472,903319,085327,6670.54%+8,582
SHELL PLC(SHEL)0429,083+429,083027,6240.05%+27,624
META PLATFORMS INC(META)739,335734,049-5,286212,174220,5350.36%+8,361
CHUBB LIMITED
COM
737,757721,992-15,765142,062150,3040.25%+8,242
NVIDIA CORPORATION(NVDA)669,388669,092-296283,165291,0490.48%+7,885
ISHARES TR0104,305+104,305010,9440.02%+10,944
ISHARES TR
ESG AWR MSCI USA
078,176+78,17607,3420.01%+7,342
VANGUARD INDEX FDS871,097952,394+81,297129,645136,5070.22%+6,862
PHILLIPS 66(PSX)0262,383+262,383031,5260.05%+31,526
CME GROUP INC(CME)0379,965+379,965076,0770.12%+76,077
ISHARES TR
CMBS ETF
016,523+16,52306,7050.01%+6,705
ISHARES TR0199,586+199,586020,3620.03%+20,362
VALERO ENERGY CORP(VLO)0210,064+210,064029,7680.05%+29,768
ALCON AG(ALC)0270,647+270,647024,5330.04%+24,533
ISHARES TR0488,888+488,88809,9640.02%+9,964
ATLASSIAN CORPORATION033,816+33,81606,8140.01%+6,814
VANGUARD MUN BD FDS2,990,8733,236,136+245,263150,202155,6580.25%+5,457
ISHARES TR0265,262+265,262024,5020.04%+24,502
SCHLUMBERGER LTD(SLB)0499,076+499,076029,3020.05%+29,302
PACCAR INC(PCAR)3,619,6133,624,005+4,392302,781308,1130.50%+5,332
ONEOK INC NEW(OKE)0103,146+103,14606,5430.01%+6,543
LOWES COS INC(LOW)0525,697+525,6970114,9490.19%+114,949
SPDR SER TR
ST PORT HIGH ETF
0216,645+216,64504,8570.01%+4,857
CISCO SYS INC(CSCO)4,760,8524,666,180-94,672246,326251,0170.41%+4,690
ISHARES TR0167,788+167,788016,5790.03%+16,579
FEDEX CORP(FDX)0109,823+109,823029,0950.05%+29,095
KRAFT HEINZ CO(KHC)0128,975+128,97508,0000.01%+8,000
WALMART INC(WMT)2,229,1522,215,353-13,799350,378354,3020.58%+3,924
TEXAS PACIFIC LAND CORPORATI(TPL)07,209+7,209013,1460.02%+13,146
NOVO-NORDISK A S(NVO)0393,941+393,941035,8260.06%+35,826
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
054,097+54,09703,7020.01%+3,702
HONDA MOTOR LTD(HMC)0210,596+210,59607,0840.01%+7,084
UBER TECHNOLOGIES INC(UBER)0971,724+971,724044,6900.07%+44,690
ISHARES TR765,601816,552+50,951200,189203,6080.33%+3,418
LULULEMON ATHLETICA INC(LULU)075,597+75,597029,1510.05%+29,151
TJX COS INC NEW(TJX)0535,209+535,209050,0900.08%+50,090
INTERNATIONAL BUSINESS MACHS(IBM)0559,019+559,019078,4310.13%+78,431
ISHARES TR0470,394+470,394010,3020.02%+10,302
COTERRA ENERGY INC01,317,212+1,317,212035,6310.06%+35,631
ISHARES INC
CORE MSCI EMKT
22,614,78723,484,655+869,8681,114,6831,117,6411.83%+2,958
NOVARTIS AG(NVS)0235,091+235,091023,9460.04%+23,946
ETF SER SOLUTIONS
BAHL GA GROW ETF
0122,630+122,63002,9080.00%+2,908
PIONEER NAT RES CO085,739+85,739019,6820.03%+19,682
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
083,228+83,22804,1080.01%+4,108
SCHWAB STRATEGIC TR091,811+91,81104,4820.01%+4,482
KNIFE RIVER CORP(KNF)0446,710+446,710021,8130.04%+21,813
ISHARES TR
US INFRASTRUC
072,322+72,32202,6460.00%+2,646
BLACKSTONE INC(BX)0155,672+155,672016,6790.03%+16,679
GENMAB A/S(GMAB)0181,730+181,73006,4100.01%+6,410
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