Q1 2024 Holdings
Filed 2024-05-14 | 77 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $204.8K | 2,381 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.4K | 3,740 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $223.7K | 1,321 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224.2K | 974 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $238.1K | 10,654 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245.1K | 2,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $252.7K | 2,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.9K | 2,270 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $269.0K | 12,023 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.0K | 5,330 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.8K | 5,526 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.3K | 2,303 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296.6K | 6,842 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $299.9K | 6,789 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $309.4K | 12,681 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $315.3K | 13,915 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $317.4K | 1,575 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.1K | 4,033 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $323.1K | 3,573 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327.9K | 3,899 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $339.5K | 2,066 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.3K | 4,968 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.6K | 3,759 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $388.2K | 4,329 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $408.9K | 11,176 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468.8K | 2,599 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $472.8K | 2,005 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.9K | 1,904 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554.0K | 17,341 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $572.8K | 7,718 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.2K | 4,222 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $648.3K | 10,144 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $671.3K | 11,602 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $676.7K | 2,380 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $702.0K | 4,344 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $807.6K | 14,837 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.0K | 5,345 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $897.8K | 5,130 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $910.9K | 1,243 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $965.1K | 3,901 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.6K | 6,440 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997.7K | 2,075 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,585 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,267 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,011 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,094 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,933 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,858 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,216 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,920 | 0.8% |