Q2 2024 Holdings
Filed 2024-07-25 | 191 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $368.4K | 1,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $375.4K | 3,781 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.9K | 8,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.4K | 13,739 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $387.6K | 6,532 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $388.2K | 2,300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $391.9K | 1,567 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394.8K | 5,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395.5K | 2,671 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $401.2K | 5,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $406.9K | 21,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $413.4K | 885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $417.3K | 2,293 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $424.4K | 3,428 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $426.0K | 10,712 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $446.3K | 834 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $458.8K | 4,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501.4K | 1,599 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $542.1K | 6,153 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $549.9K | 2,522 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $565.9K | 3,000 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $571.8K | 14,092 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.6K | 366 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $589.0K | 1,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $594.2K | 7,641 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $622.5K | 23,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700.0K | 4,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732.1K | 5,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $757.9K | 3,273 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $764.0K | 6,882 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $783.7K | 15,639 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $798.0K | 10,130 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $828.2K | 7,773 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $835.4K | 5,732 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $839.8K | 3,469 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $853.2K | 9,220 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $855.6K | 18,031 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $899.2K | 8,957 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $906.1K | 15,815 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991.5K | 7,022 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,713 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,950 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 27,312 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,761 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,252 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,074 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,199 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $1.4M | 13,259 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,836 | 0.1% |