Q4 2024 Holdings
Filed 2025-01-15 | 104 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 212,328 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 37,302 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,837 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 27,315 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,365 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,878 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,461 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 64,455 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,568 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,444 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 44,580 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 42,962 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,877 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,537 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,699 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.8M | 63,542 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 7,311 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,281 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,916 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,374 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,677 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 22,118 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,722 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 14,698 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 8,612 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,936 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,169 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,252 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,242 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,316 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,936 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 9,065 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,952 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,935 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,961 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 11,584 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 18,305 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4M | 13,096 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,446 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,801 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,789 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 16,356 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,600 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,913 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,977 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,435 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,566 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,772 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,740 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,095 | 0.6% |