Q2 2024 Holdings
Filed 2024-07-11 | 117 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $209.0M | 381,898 | 42.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.1M | 248,183 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $30.5M | 313,818 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 71,338 | 5.2% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4M | 371,850 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 127,319 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.1M | 206,930 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 224,623 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 17,293 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,816 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.5M | 74,097 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 31,459 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,090 | 1.0% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $4.4M | 181,026 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.0M | 71,769 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,871 | 0.8% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $3.8M | 52,088 | 0.8% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $3.4M | 64,589 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 20,132 | 0.6% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $2.8M | 22,843 | 0.6% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $2.7M | 34,149 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 25,542 | 0.5% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.4M | 47,548 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,302 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,550 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,933 | 0.4% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,770 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,635 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 38,551 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.6M | 37,962 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 7,855 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 18,675 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,474 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,990 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,073 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,783 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,040 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,465 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,061 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.0M | 2,524 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.8K | 8,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $946.5K | 2,749 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $908.3K | 13,413 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903.7K | 7,299 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $876.9K | 12,282 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $854.5K | 11,762 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $799.8K | 13,883 | 0.2% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $780.3K | 21,711 | 0.2% |
| Spdr SSgA(RLY) | MULTI-ASSET REAL RET ETF | 78467V103 | $765.4K | 27,703 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $720.8K | 24,873 | 0.1% |