Q2 2024 Holdings
Filed 2024-08-02 | 157 holdings | $943.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $242.1M | 905,198 | 25.7% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $120.2M | 1,655,308 | 12.7% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $76.8M | 210,627 | 8.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $59.2M | 555,427 | 6.3% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $51.2M | 888,216 | 5.4% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $50.1M | 287,183 | 5.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $44.9M | 462,359 | 4.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $44.4M | 759,502 | 4.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $24.3M | 44,575 | 2.6% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $13.1M | 353,718 | 1.4% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $11.4M | 225,460 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $11.1M | 52,686 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.3M | 75,543 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.1M | 18,106 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $6.6M | 36,231 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.1M | 30,195 | 0.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.1M | 3,787 | 0.6% |
| Fiserv Inc(FISV) | Com | 337738108 | $5.4M | 36,173 | 0.6% |
| Lilly Eli Co(LLY) | Com | 532457108 | $5.0M | 5,538 | 0.5% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $4.9M | 14,122 | 0.5% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $4.0M | 20,335 | 0.4% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $3.2M | 5,873 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.1M | 3,610 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.0M | 13,272 | 0.3% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $3.0M | 13,285 | 0.3% |
| Lam Research Corporation(LRCXEUR) | Com | 512807108 | $3.0M | 2,772 | 0.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $2.9M | 11,343 | 0.3% |
| Cencora Inc(COR) | Com | 03073E105 | $2.9M | 12,718 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.7M | 23,856 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $2.6M | 7,703 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $2.5M | 27,252 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $2.4M | 38,104 | 0.3% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $2.3M | 13,328 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $2.3M | 11,936 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 47,650 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.3M | 11,578 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.2M | 56,148 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.2M | 4,243 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.1M | 19,027 | 0.2% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $2.0M | 36,971 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.0M | 14,534 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.0M | 9,967 | 0.2% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.0M | 14,066 | 0.2% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $1.9M | 9,213 | 0.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.9M | 16,574 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $1.9M | 8,585 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $1.9M | 55,469 | 0.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $1.8M | 2,358 | 0.2% |
| Walt Disney Company(DIS) | Com | 254687106 | $1.8M | 17,839 | 0.2% |
| Industrials Select Sector Spdr(XLI) | Com | 81369Y704 | $1.7M | 14,013 | 0.2% |