Q3 2024 Holdings
Filed 2024-11-06 | 159 holdings | $999.2M | 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 | $248.5M | 877,618 | 24.9% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $129.4M | 1,657,693 | 12.9% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $76.2M | 203,112 | 7.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $61.9M | 529,655 | 6.2% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $56.3M | 898,495 | 5.6% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $54.4M | 286,403 | 5.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $46.7M | 749,645 | 4.7% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $41.6M | 411,275 | 4.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $24.6M | 42,854 | 2.5% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $16.7M | 365,912 | 1.7% |
| Aristotle Floating Rate Income(PLFRX) | Com | 04045F592 | $16.1M | 1,699,780 | 1.6% |
| Apple Inc(AAPL) | Com | 037833100 | $13.5M | 58,144 | 1.4% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $10.2M | 201,911 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.9M | 81,760 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.9M | 18,335 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.5M | 30,907 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.3M | 36,742 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $6.0M | 36,444 | 0.6% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $5.5M | 14,211 | 0.5% |
| Lilly Eli Co(LLY) | Com | 532457108 | $5.2M | 5,894 | 0.5% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $4.1M | 20,335 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.6M | 4,076 | 0.4% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $3.5M | 11,746 | 0.4% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $3.4M | 5,873 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.1M | 8,627 | 0.3% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $3.0M | 13,285 | 0.3% |
| Cencora Inc(COR) | Com | 03073E105 | $3.0M | 13,255 | 0.3% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $3.0M | 14,343 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.0M | 12,817 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8M | 24,135 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.7M | 50,979 | 0.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.6M | 4,370 | 0.3% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.5M | 12,156 | 0.3% |
| Republic Services Inc(RSG) | Com | 760759100 | $2.5M | 12,494 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $2.5M | 39,361 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.4M | 15,163 | 0.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.4M | 2,713 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $2.4M | 27,252 | 0.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.4M | 8,764 | 0.2% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $2.4M | 40,350 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.4M | 59,232 | 0.2% |
| Lam Research Corporation(LRCXEUR) | Com | 512807108 | $2.3M | 2,856 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.3M | 19,483 | 0.2% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.3M | 9,553 | 0.2% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.2M | 15,286 | 0.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.1M | 17,386 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $2.1M | 60,236 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.1M | 24,307 | 0.2% |
| Walt Disney Company(DIS) | Com | 254687106 | $1.9M | 19,958 | 0.2% |
| Industrials Select Sector Spdr(XLI) | Com | 81369Y704 | $1.9M | 14,013 | 0.2% |