Q2 2024 Holdings
Filed 2024-07-11 | 110 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $63.0M | 1,093,308 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.1M | 1,196,196 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.4M | 140,994 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 67,913 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 75,595 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.2M | 167,174 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.9M | 110,960 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.9M | 510,767 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.2M | 142,238 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.3M | 134,532 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 50,409 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 100,104 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 359,753 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 111,911 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 58,022 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 105,664 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2M | 50,515 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 78,543 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 29,397 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 18,055 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,896 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,276 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,744 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,772 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,940 | 0.4% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $1.9M | 1,405,719 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,928 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,486 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,637 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,753 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,588 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,747 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,779 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,616 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.4K | 1,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.6K | 2,320 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $907.5K | 4,971 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.9K | 3,985 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $790.4K | 9,864 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773.5K | 1,519 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $765.1K | 65,900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $708.9K | 5,726 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $698.6K | 2,236 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.5K | 1,292 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $632.3K | 11,958 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $614.2K | 10,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.0K | 3,420 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $555.8K | 10,479 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $554.9K | 1,865 | 0.1% |