Q3 2024 Holdings
Filed 2024-11-05 | 236 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $163.6M | 2,315,295 | 9.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $143.1M | 2,296,845 | 8.2% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $107.7M | 1,619,374 | 6.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $107.0M | 784,924 | 6.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $90.8M | 776,554 | 5.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $81.9M | 1,300,211 | 4.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $74.7M | 129,563 | 4.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $70.8M | 846,895 | 4.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $69.8M | 399,705 | 4.0% |
| 1/100 Berkshire Hathaway Inc | CL A | 084990175 | $62.2M | 9,000 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $56.5M | 242,442 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 294,890 | 3.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $52.7M | 238,579 | 3.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $52.5M | 1,185,379 | 3.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $45.7M | 863,821 | 2.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $36.3M | 96,586 | 2.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $26.7M | 227,576 | 1.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $25.7M | 487,458 | 1.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $25.0M | 209,146 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.3M | 340,212 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6M | 42,603 | 1.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $17.0M | 276,885 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.8M | 145,795 | 0.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $14.4M | 250,638 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.4M | 344,542 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $14.1M | 51,019 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $13.6M | 23,643 | 0.8% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $10.8M | 81,912 | 0.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $10.1M | 91,424 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5M | 22,044 | 0.5% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $9.2M | 188,920 | 0.5% |
| General MLS Inc(GIS)A | COM | 370334104 | $8.9M | 120,910 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.7M | 71,840 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $8.6M | 206,959 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.6M | 26,809 | 0.4% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $7.5M | 61,920 | 0.4% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $7.1M | 21,977 | 0.4% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $5.7M | 67,169 | 0.3% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $5.5M | 293,406 | 0.3% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $4.9M | 29,246 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6M | 7,819 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.4M | 20,801 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 30,625 | 0.2% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $4.1M | 37,834 | 0.2% |
| Ishares TR(DMXF)A | ESG EAFE ETF | 46436E759 | $3.9M | 53,741 | 0.2% |
| Ishares TR(USXF)A | ESG MSCI USA ETF | 46436E767 | $3.4M | 70,241 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $3.4M | 10,866 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.2M | 13,479 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.0M | 65,890 | 0.2% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $2.9M | 251,373 | 0.2% |