Q2 2024 Holdings
Filed 2024-07-15 | 339 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $130.2K | 391 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $131.7K | 842 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $131.8K | 337 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.2K | 284 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $145.6K | 322 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $153.9K | 2,882 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.0K | 2,260 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $160.0K | 320 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $164.1K | 1,400 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $164.1K | 1,199 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $170.5K | 1,208 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $179.6K | 2,736 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $191.1K | 737 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201.0K | 788 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $204.8K | 846 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $215.2K | 1,008 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.9K | 411 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $234.0K | 4,372 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $242.2K | 6,155 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $242.7K | 6,303 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $251.1K | 6,006 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $253.7K | 3,566 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $258.3K | 709 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $268.8K | 3,969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.2K | 612 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $276.0K | 1,582 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $281.9K | 358 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $286.8K | 2,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287.0K | 2,318 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $312.6K | 9,464 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $313.4K | 3,861 | 0.0% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $318.7K | 6,017 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $328.8K | 1,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336.0K | 976 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $336.3K | 8,899 | 0.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $348.9K | 7,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.4K | 3,148 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $365.1K | 3,625 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $371.4K | 15,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $378.6K | 4,160 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $386.7K | 5,323 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $393.6K | 4,854 | 0.1% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $400.6K | 3,685 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $404.7K | 447 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $422.2K | 1,866 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $434.4K | 2,721 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $455.0K | 3,611 | 0.1% |
| General Mills Incorporated(GIS) | COM | 370334104 | $461.5K | 7,296 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $465.1K | 3,064 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $476.8K | 5,840 | 0.1% |