Q3 2024 Holdings
Filed 2024-10-04 | 114 holdings | $526.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $70.1M | 1,117,901 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.0M | 1,249,080 | 12.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.7M | 145,765 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8M | 70,802 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 77,055 | 7.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.2M | 180,085 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.0M | 117,614 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.0M | 537,474 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3M | 229,644 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4M | 148,438 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,580 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6M | 442,554 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 124,402 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 52,816 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 65,825 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 115,072 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 88,073 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 32,691 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,276 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 17,060 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,280 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,207 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,101 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,781 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,531 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,852 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 8,878 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,109 | 0.3% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $1.4M | 1,397,417 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,287 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,215 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,619 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,374 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,310 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,616 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959.3K | 5,784 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $942.0K | 1,063 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $933.8K | 65,900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $922.3K | 1,611 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $864.6K | 12,401 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $850.4K | 25,227 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $830.9K | 3,940 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $828.1K | 14,395 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $818.1K | 9,864 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.4K | 2,248 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $649.7K | 10,970 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $626.2K | 7,754 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.9K | 5,265 | 0.1% |