Q3 2024 Holdings
Filed 2024-11-01 | 94 holdings | $445.8M | 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 | $80.7M | 153,029 | 18.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.3M | 577,418 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.8M | 196,457 | 11.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.5M | 512,409 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 333,317 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.5M | 93,845 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.6M | 314,976 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 298,836 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 51,890 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $11.3M | 82,981 | 2.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.6M | 69,961 | 1.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9M | 68,825 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,598 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 38,335 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,293 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,374 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 13,732 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,590 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 70,240 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 68,359 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 11,645 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 10,557 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 11,158 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,654 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,513 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,005 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 48,261 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,286 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 61,334 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,299 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,686 | 0.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5M | 21,441 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,894 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,059 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 22,173 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,910 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,498 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,750 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,778 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 24,260 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,474 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,683 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $933.8K | 22,556 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $928.5K | 32,681 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $860.5K | 18,104 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $819.5K | 10,911 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.0K | 4,480 | 0.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $709.2K | 16,547 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $689.9K | 3,531 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.3K | 764 | 0.2% |