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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $596.1K | 5,737 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $600.8K | 4,059 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610.2K | 14,796 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $629.0K | 24,840 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $633.5K | 9,355 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $640.3K | 3,197 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $648.4K | 24,480 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $664.9K | 13,641 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $704.7K | 10,568 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.4K | 1,401 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $722.7K | 7,210 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $738.2K | 17,757 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.1K | 4,493 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $751.7K | 7,061 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $755.9K | 18,609 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $761.2K | 17,631 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $817.9K | 29,233 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841.9K | 4,622 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $850.7K | 4,327 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $887.3K | 11,073 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $902.1K | 25,372 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $912.8K | 29,474 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $923.8K | 13,047 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $929.0K | 15,642 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $955.2K | 21,181 | 0.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $956.8K | 22,900 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 32,368 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,303 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 34,436 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 30,451 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 38,913 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 38,274 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,236 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 14,440 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,173 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 59,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,943 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,444 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,484 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 39,808 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,412 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,181 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 24,101 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 42,583 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 23,083 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 11,704 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,101 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,735 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,917 | 0.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.5M | 60,090 | 0.5% |