Q2 2024 Holdings
Filed 2024-07-15 | 146 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $179.8K | 15,715 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $200.2K | 2,385 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.3K | 2,000 | 0.1% |
| Northrup Gummen Corp(NOC) | COM | 666807102 | $206.3K | 473 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $208.7K | 8,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.2K | 2,197 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $223.7K | 5,112 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $229.0K | 8,622 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $232.9K | 5,855 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241.6K | 543 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.0K | 3,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.1K | 448 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $249.1K | 3,825 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $251.4K | 556 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $255.6K | 1,699 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $262.4K | 5,540 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $271.7K | 9,156 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $272.5K | 5,396 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $286.9K | 11,188 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.0K | 2,873 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.0K | 180 | 0.1% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $289.1K | 2,273 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $294.7K | 11,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297.0K | 15,539 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.9K | 1,129 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $302.6K | 6,234 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312.6K | 15,000 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $330.6K | 2,178 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $336.2K | 427 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $338.8K | 8,422 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $343.3K | 4,555 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $352.0K | 1,364 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $353.6K | 1,932 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $368.3K | 2,691 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $379.0K | 4,648 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $391.2K | 2,450 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $401.2K | 2,931 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $411.4K | 7,672 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $415.1K | 9,996 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.8K | 788 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $441.8K | 27,168 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $441.8K | 4,150 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $450.6K | 6,688 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $453.5K | 5,825 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $484.0K | 2,651 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.2K | 19,352 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $505.9K | 2,401 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $513.9K | 21,730 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $545.3K | 5,137 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.2K | 5,795 | 0.2% |