Q3 2024 Holdings
Filed 2024-11-14 | 443 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $791.2K | 11,170 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $813.1K | 17,478 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $822.1K | 6,785 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $824.4K | 10,266 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $838.6K | 33,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $846.2K | 1,193 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $883.0K | 9,181 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $926.8K | 23,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $933.1K | 2,640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $934.5K | 3,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $944.0K | 224 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $973.2K | 3,459 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $981.4K | 9,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $988.9K | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,424 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 21,921 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,277 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 50,504 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 10,285 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,861 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,052 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 80,630 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,812 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,141 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 2,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,476 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,637 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,808 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,548 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,957 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,987 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 30,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,311 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 20,979 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 3,717 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,688 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 17,746 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 60,174 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,283 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4M | 47,717 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5M | 12,240 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,829 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,110 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 25,852 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 20,715 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,572 | 0.1% |