Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $345.5K | 1,299 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $350.8K | 4,612 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.2K | 5,591 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $359.6K | 2,627 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359.6K | 5,949 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $362.0K | 517 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $377.4K | 1,371 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $378.3K | 2,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $387.1K | 429 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400.5K | 12,429 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $407.7K | 22,675 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $409.6K | 2,228 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $414.4K | 7,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416.4K | 3,512 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $424.6K | 8,342 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $426.2K | 21,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.3K | 7,398 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $444.2K | 6,106 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $444.9K | 1,098 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $450.5K | 1,766 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $452.5K | 20,247 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $455.1K | 552 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $460.7K | 9,465 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $466.6K | 23,425 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.8K | 2,459 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $491.4K | 4,714 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $494.1K | 25,634 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $501.3K | 37,638 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $518.5K | 6,175 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $523.6K | 3,479 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $527.7K | 9,990 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $539.2K | 5,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540.9K | 1,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $553.3K | 2,721 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $556.0K | 1,488 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569.2K | 5,679 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $573.3K | 22,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $584.4K | 5,296 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $592.9K | 11,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $611.9K | 2,593 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $612.3K | 30,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.9K | 3,163 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $641.2K | 6,670 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $643.5K | 26,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $644.9K | 8,294 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $648.3K | 3,737 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $681.2K | 7,627 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $684.3K | 6,786 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $707.4K | 3,150 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $709.2K | 8,541 | 0.0% |