Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $963.0K | 18,516 | 0.0% |
| Philip Morris Intl(PM) | Equities | 718172109 | $966.8K | 9,541 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $977.1K | 10,053 | 0.0% |
| CVS Corp Delaware(CVS) | Equities | 126650100 | $979.6K | 16,586 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $983.4K | 23,846 | 0.0% |
| Columbia High Yield | Mutual Funds | 19766F191 | $1.0M | 95,521 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0M | 33,541 | 0.0% |
| Ecolab(ECL) | Equities | 278865100 | $1.1M | 4,427 | 0.0% |
| CAN Natl Railway(CNI) | Equities | 136375102 | $1.1M | 9,019 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $1.1M | 4,206 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.1M | 8,566 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $1.1M | 19,190 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $1.1M | 35,608 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $1.1M | 11,342 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $1.1M | 10,960 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $1.1M | 113,837 | 0.0% |
| Thermo Fisher SCI(TMO) | Equities | 883556102 | $1.2M | 2,080 | 0.0% |
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $1.2M | 13,411 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $1.2M | 7,472 | 0.0% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.2M | 38,487 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $1.2M | 21,000 | 0.1% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.3M | 94,895 | 0.1% |
| DFA Emerging Mkts | Mutual Funds | 233203421 | $1.3M | 53,416 | 0.1% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.3M | 16,509 | 0.1% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $1.3M | 16,126 | 0.1% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $1.3M | 31,167 | 0.1% |
| Beaman Family Farms | Equities | RECORD68A | $1.3M | 1 | 0.1% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $1.4M | 2,400 | 0.1% |
| Columbia Corp Inc | Mutual Funds | 19766M808 | $1.4M | 157,050 | 0.1% |
| VG Ftse AW EX US ETF(VEU) | Equities | 922042775 | $1.4M | 24,400 | 0.1% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $1.4M | 27,798 | 0.1% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $1.5M | 55,578 | 0.1% |
| Lincoln Natl Life | Other Assets | JP55196IP | $1.5M | 1 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.5M | 16,561 | 0.1% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $1.5M | 6,071 | 0.1% |
| Nucor Corp(NUE) | Equities | 670346105 | $1.6M | 10,311 | 0.1% |
| S&P 500 Index(IVV) | Equities | 464287200 | $1.6M | 2,979 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $1.6M | 100 | 0.1% |
| Genuine Parts Co, Co(GPC) | Equities | 372460105 | $1.6M | 11,895 | 0.1% |
| Deere and Company(DE) | Equities | 244199105 | $1.7M | 4,625 | 0.1% |
| Vangd Cons Disc IDX | Mutual Funds | 92204A868 | $1.8M | 10,884 | 0.1% |
| Gateway Fund | Mutual Funds | 367829884 | $1.8M | 40,341 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $1.8M | 41,945 | 0.1% |
| Berkshire Hath CL A(BRK/A) | Equities | 084670108 | $1.8M | 3 | 0.1% |
| Oracle Systems(ORCL) | Equities | 68389X105 | $1.8M | 13,084 | 0.1% |
| Becton Dickinson(BDX) | Equities | 075887109 | $1.9M | 7,957 | 0.1% |