Q2 2024 Holdings
Filed 2024-07-16 | 309 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $405.0K | 7,069 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.7K | 1,251 | 0.1% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $424.9K | 5,302 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.6K | 2,641 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $441.1K | 3,336 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $449.4K | 2,576 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $458.4K | 9,525 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $465.2K | 971 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $489.2K | 2,073 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503.8K | 1,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $512.4K | 3,506 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $531.8K | 6,708 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $549.6K | 1,215 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $552.6K | 14,112 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $553.5K | 703 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $562.0K | 8,977 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $568.4K | 8,404 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $581.9K | 7,720 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $602.5K | 8,508 | 0.1% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $603.4K | 15,005 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.1K | 154 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $620.7K | 688 | 0.1% |
| Vanguard Group Inc(ESGV) | ESG US STK ETF | 921910733 | $626.3K | 6,482 | 0.1% |
| BlackRock Fund Advisors(IAGG) | CORE INTL AGGR | 46435G672 | $627.9K | 12,578 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $628.5K | 10,582 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $645.6K | 3,764 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $658.3K | 8,790 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.5K | 4,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.6K | 5,782 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $669.4K | 4,522 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $675.9K | 421 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $676.8K | 9,996 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $698.9K | 3,273 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $701.7K | 4,486 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $727.1K | 2,853 | 0.1% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $731.1K | 4,558 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $734.4K | 8,384 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $736.2K | 1,460 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $736.3K | 2,020 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $737.8K | 9,565 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $742.4K | 1,148 | 0.1% |
| Vanguard Group Inc(VTWV) | VNG RUS2000VAL | 92206C649 | $751.5K | 5,605 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $756.2K | 2,024 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $825.1K | 5,190 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $830.2K | 3,163 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $839.3K | 8,077 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $936.8K | 8,190 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $956.6K | 1,722 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $971.3K | 2,597 | 0.2% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $977.5K | 8,615 | 0.2% |