Q2 2024 Holdings
Filed 2024-07-10 | 212 holdings | $321.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $314.0K | 6,261 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315.3K | 3,594 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $315.7K | 8,063 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.9K | 2,032 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.4K | 202 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $325.1K | 842 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $333.8K | 2,461 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $334.0K | 6,254 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $337.5K | 2,841 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.9K | 2,762 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.0K | 1,715 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $348.8K | 20,292 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $354.7K | 4,914 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $370.1K | 3,728 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $372.8K | 19,510 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.2K | 679 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379.1K | 1,462 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $383.4K | 6,750 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390.8K | 8,054 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $395.5K | 9,533 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $404.7K | 4,013 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $409.1K | 11,498 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $415.3K | 10,936 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419.3K | 1,382 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.1K | 4,023 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $433.3K | 16,025 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $436.2K | 5,502 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437.5K | 859 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $452.3K | 12,709 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $454.3K | 3,807 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $457.5K | 1,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.3K | 1,811 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $481.2K | 13,718 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $490.0K | 11,799 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $490.5K | 2,695 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $516.3K | 20,802 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $529.0K | 1,802 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $533.9K | 20,499 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $542.3K | 2,052 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $545.0K | 7,858 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.2K | 647 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $553.6K | 8,697 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $555.8K | 1,779 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $558.7K | 13,747 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $563.5K | 13,891 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $565.3K | 14,215 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.6K | 5,651 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $583.0K | 7,870 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $588.7K | 13,978 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $591.1K | 3,718 | 0.2% |