Q3 2024 Holdings
Filed 2024-10-25 | 150 holdings | $329.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $136.3K | 11,350 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $202.3K | 8,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $206.5K | 1,613 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $208.4K | 1,905 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $208.8K | 4,234 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $208.9K | 3,322 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $210.0K | 8,730 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217.8K | 2,385 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $218.0K | 4,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $224.4K | 2,876 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.6K | 2,202 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $240.1K | 6,050 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $249.7K | 5,219 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251.7K | 8,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.5K | 449 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268.7K | 547 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $269.7K | 5,540 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $270.5K | 546 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $273.2K | 3,830 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274.3K | 3,724 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $274.5K | 3,105 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $281.0K | 5,396 | 0.1% |
| J P Morgan Exchng Traded FD(HELO) | HEDGED EQUITY LA | 46654Q724 | $295.3K | 4,830 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $302.5K | 11,352 | 0.1% |
| Northrup Gummen Corp(NOC) | COM | 666807102 | $303.6K | 575 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $314.1K | 15,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.2K | 2,319 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.3K | 1,845 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $321.0K | 11,966 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331.6K | 2,876 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $343.4K | 15,609 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $368.6K | 2,181 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $384.5K | 8,422 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396.6K | 1,332 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $400.3K | 12,595 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $403.6K | 1,923 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $407.3K | 429 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.0K | 1,448 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $423.6K | 4,648 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $451.2K | 6,924 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $459.3K | 2,422 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $459.4K | 7,672 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $471.5K | 2,935 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $477.3K | 4,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489.9K | 792 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $504.4K | 9,750 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $536.2K | 2,671 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $540.3K | 2,422 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $552.3K | 5,137 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568.7K | 5,833 | 0.2% |