Q2 2024 Holdings
Filed 2024-08-08 | 95 holdings | $416.4M | 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 | $78.0M | 156,023 | 18.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.7M | 580,223 | 12.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.8M | 193,188 | 11.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.9M | 498,390 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5M | 322,989 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 94,156 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 307,564 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 288,325 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 52,249 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 92,521 | 2.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.5M | 70,836 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,915 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 38,156 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1M | 68,825 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,374 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,238 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 13,732 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 74,867 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,620 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,645 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9M | 10,557 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 58,803 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,086 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 11,148 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,526 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.0M | 50,998 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,005 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 61,334 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 12,280 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,644 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,686 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,830 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,173 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,055 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,035 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,746 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 22,658 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 27,270 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,498 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,985 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $967.4K | 16,531 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $938.1K | 14,830 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $919.2K | 23,143 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821.7K | 4,480 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $813.9K | 18,519 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $774.8K | 10,753 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.9K | 1,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.1K | 3,849 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $616.0K | 5,769 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $612.1K | 3,531 | 0.1% |