Q2 2024 Holdings
Filed 2024-07-12 | 110 holdings | $482.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $202.1K | 8,305 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202.1K | 1,197 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $204.2K | 3,493 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $205.3K | 4,266 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206.1K | 1,414 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $206.5K | 4,515 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211.7K | 3,368 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $214.9K | 936 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $215.4K | 10,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.3K | 2,030 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $223.2K | 4,155 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.6K | 1,140 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234.8K | 1,077 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $252.3K | 7,827 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.7K | 1,539 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.7K | 2,110 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $262.9K | 2,417 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.0K | 1,597 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $300.5K | 7,407 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $307.5K | 7,876 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.6K | 1,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $329.5K | 14,378 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.3K | 4,547 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $333.8K | 14,369 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $342.0K | 6,667 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.8K | 1,959 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $375.3K | 13,901 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $384.9K | 3,984 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.0K | 769 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $396.1K | 3,339 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $396.8K | 5,811 | 0.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $406.0K | 4,307 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $406.9K | 17,331 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418.9K | 4,316 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.2K | 1,688 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $432.8K | 11,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.8K | 2,390 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $473.9K | 2,955 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502.0K | 10,580 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $506.9K | 15,228 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $511.5K | 565 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $561.9K | 22,638 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $599.7K | 14,189 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $630.2K | 50,257 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $630.3K | 11,906 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $646.6K | 15,571 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $649.9K | 15,314 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $651.7K | 26,828 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $661.2K | 28,140 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $695.6K | 25,532 | 0.1% |