Q4 2024 Holdings
Filed 2025-01-31 | 99 holdings | $464.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2M | 154,495 | 17.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.6M | 577,636 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.5M | 202,512 | 11.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.6M | 541,456 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2M | 349,064 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 94,714 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.8M | 348,660 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 321,015 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 50,969 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 86,692 | 2.4% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.8M | 76,258 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,386 | 1.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7M | 69,033 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6M | 68,838 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,790 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 10,374 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 92,023 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 29,463 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,649 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,645 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 13,639 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 70,442 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,794 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,544 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,665 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,504 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,005 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 48,446 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,156 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,407 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 61,348 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,533 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,699 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5M | 22,559 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,978 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.5M | 35,401 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,863 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,930 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,910 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,445 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,432 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,683 | 0.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $926.7K | 20,463 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $914.0K | 12,711 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $860.5K | 32,681 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859.8K | 4,515 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $833.6K | 13,072 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $753.2K | 5,572 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.5K | 3,843 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $719.5K | 3,002 | 0.2% |