Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | Common Stock | 713448108 | $170.9K | 1,036 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $171.9K | 460 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $177.5K | 3,950 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $182.1K | 1,136 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $187.9K | 1,096 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $188.6K | 2,178 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $195.6K | 2,017 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $207.9K | 1,679 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $211.7K | 615 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $216.4K | 1,070 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $226.6K | 3,200 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $232.0K | 273 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $232.4K | 2,068 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $236.3K | 3,190 | 0.0% |
| 1895 Bancorp(BCOW) | Common Stock | 28253R105 | $250.4K | 30,616 | 0.1% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $252.1K | 4,000 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $268.2K | 4,227 | 0.1% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $271.1K | 8,298 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $276.4K | 1,430 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $293.1K | 539 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $328.7K | 11,068 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $337.0K | 8,132 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $356.0K | 2,276 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $365.0K | 3,422 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $366.0K | 1,004 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $369.3K | 4,707 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $392.9K | 434 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $394.8K | 2,796 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $401.5K | 1,979 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $429.5K | 7,340 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $437.6K | 2,007 | 0.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $449.0K | 6,988 | 0.1% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $450.4K | 5,117 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $473.6K | 11,622 | 0.1% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $478.8K | 8,573 | 0.1% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $481.3K | 9,484 | 0.1% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $500.8K | 9,954 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $506.5K | 4,100 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $547.6K | 2,810 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $606.2K | 1,212 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $650.1K | 11,007 | 0.1% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $658.2K | 10,830 | 0.1% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $660.6K | 5,623 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $712.4K | 1,487 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $720.0K | 1,770 | 0.1% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $821.2K | 10,487 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $867.1K | 1,940 | 0.2% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $1.1M | 34,082 | 0.2% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.2M | 18,362 | 0.2% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 0.2% |