Q2 2024 Holdings
Filed 2024-08-02 | 158 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Tactical Income FD in | COM | 037638103 | $454.1K | 31,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $464.8K | 1,244 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465.0K | 4,784 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.5K | 3,776 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $472.3K | 25,422 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $507.1K | 2,140 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $512.6K | 10,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $516.7K | 1,321 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $516.9K | 2,404 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $519.8K | 17,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527.8K | 2,180 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $528.2K | 2,114 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.6K | 7,821 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.0K | 2,084 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $541.3K | 4,381 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548.2K | 2,514 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $555.6K | 28,975 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $564.6K | 8,140 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $587.0K | 4,951 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589.1K | 8,319 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $619.0K | 3,579 | 0.1% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $637.2K | 40,301 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $638.9K | 6,582 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $663.1K | 2,526 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $669.8K | 7,500 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $672.9K | 11,750 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $673.5K | 3,055 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.5K | 1,458 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $700.5K | 7,250 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $733.8K | 3,628 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $791.1K | 12,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.0K | 7,149 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $862.3K | 11,037 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $896.1K | 5,920 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.4K | 1,077 | 0.1% |
| Linde PLC SHS(LIN) | COM | G54950103 | $947.8K | 2,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.3K | 6,488 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $991.8K | 6,014 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 17,728 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,260 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,522 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,601 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,291 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3M | 193,266 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.4M | 29,425 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,913 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 34,170 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,041 | 0.2% |