Q2 2024 Holdings
Filed 2024-07-15 | 191 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $568.0K | 4,110 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $572.1K | 7,459 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $577.4K | 6,228 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $655.8K | 1,404 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $658.4K | 23,190 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $685.2K | 6,901 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $715.1K | 14,050 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.3K | 1,309 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $745.4K | 1,648 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $769.1K | 6,485 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $789.5K | 7,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $821.1K | 29,344 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $848.2K | 14,495 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896.8K | 21,595 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $898.0K | 8,642 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $907.0K | 8,675 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $918.6K | 16,960 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $956.0K | 5,960 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $964.4K | 4,100 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,298 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,775 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 27,470 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 26,258 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0M | 7,602 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,715 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 656 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 14,244 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,846 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,336 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,282 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,659 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,006 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 36,206 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,740 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,140 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,857 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 21,157 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 43,817 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $1.4M | 26,552 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,719 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 43,815 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5M | 6,258 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6M | 58,685 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,830 | 0.3% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 34,554 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7M | 70,375 | 0.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.8M | 50,316 | 0.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8M | 10,587 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $1.8M | 12,787 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.8M | 19,675 | 0.3% |