Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281.7K | 3,652 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $284.5K | 10,743 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $287.9K | 6,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291.7K | 654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $296.2K | 4,682 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $296.8K | 281 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $297.3K | 3,114 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $298.5K | 950 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $299.8K | 2,530 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $304.7K | 3,480 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $304.9K | 4,396 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $308.1K | 2,599 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $314.4K | 2,945 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316.4K | 8,235 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $324.4K | 2,880 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $327.8K | 26,138 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330.2K | 6,998 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330.4K | 3,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339.9K | 3,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.0K | 4,380 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341.6K | 2,635 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $351.1K | 4,544 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $367.6K | 4,833 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370.5K | 2,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372.1K | 6,156 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $372.2K | 37,330 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $384.6K | 4,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $393.3K | 3,329 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $395.1K | 19,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $402.1K | 1,186 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $405.7K | 14,535 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $409.3K | 3,985 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $414.6K | 5,151 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $435.8K | 7,776 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $438.4K | 11,414 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $440.8K | 1,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $445.3K | 1,887 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $448.5K | 2,042 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $454.0K | 12,164 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $462.1K | 6,402 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $469.5K | 1,150 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $481.2K | 2,370 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $486.9K | 1,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $500.7K | 636 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $508.4K | 10,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $509.5K | 14,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $525.1K | 3,547 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $535.1K | 27,188 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $539.7K | 6,058 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $544.9K | 3,900 | 0.0% |