Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $250.7K | 1,269 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $256.4K | 3,190 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $270.5K | 3,200 | 0.1% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $291.3K | 8,298 | 0.1% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $291.9K | 4,227 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $297.3K | 9,820 | 0.1% |
| 1895 Bancorp(BCOW) | Common Stock | 28253R105 | $309.2K | 30,616 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $322.4K | 1,730 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $333.1K | 581 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $341.7K | 8,132 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $349.6K | 2,374 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $381.1K | 3,258 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $384.5K | 434 | 0.1% |
| JP Morgan(HELO) | MF Closed and MF Open | 46654Q724 | $395.9K | 6,475 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $402.0K | 992 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $416.8K | 1,757 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $447.5K | 848 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $463.4K | 10,187 | 0.1% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $465.1K | 8,065 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $469.3K | 2,754 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $470.2K | 4,889 | 0.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $474.1K | 6,988 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $482.9K | 2,186 | 0.1% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $484.1K | 5,124 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $488.0K | 1,300 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $497.9K | 4,100 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $500.8K | 8,036 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $508.3K | 2,507 | 0.1% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $668.7K | 13,316 | 0.1% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $708.3K | 5,623 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $714.0K | 10,918 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $740.4K | 1,517 | 0.1% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $784.0K | 12,105 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $796.5K | 5,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $831.1K | 1,931 | 0.2% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $906.1K | 10,436 | 0.2% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $957.8K | 18,802 | 0.2% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.3M | 17,850 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.3M | 4,540 | 0.2% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.4M | 16,503 | 0.3% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.4M | 24,163 | 0.3% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.5M | 59,264 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 6,686 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.6M | 45,207 | 0.3% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $1.6M | 38,863 | 0.3% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.6M | 36,723 | 0.3% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.7M | 19,371 | 0.3% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $1.9M | 56,662 | 0.4% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $2.1M | 31,190 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.1M | 36,395 | 0.4% |