Q2 2024 Holdings
Filed 2024-08-08 | 80 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 40,627 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 341,545 | 11.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 73,536 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 134,640 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 60,827 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 186,563 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 18,987 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 115,632 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 180,715 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 42,917 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.0M | 59,448 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,225 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 40,849 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,176 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,968 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 14,317 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,647 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 23,268 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $907.1K | 5,799 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $890.1K | 7,537 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.0K | 5,925 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $845.1K | 1,895 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $839.3K | 3,467 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819.8K | 7,121 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $778.9K | 3,273 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $751.5K | 4,557 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $743.1K | 7,558 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $732.1K | 9,490 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $715.0K | 6,996 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $708.9K | 3,366 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $694.7K | 6,024 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.3K | 3,515 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.5K | 3,950 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $636.1K | 4,297 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $633.0K | 10,006 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $629.4K | 6,057 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $613.0K | 2,781 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $596.4K | 7,523 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $593.2K | 1,165 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $584.3K | 3,201 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575.0K | 1,287 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $559.0K | 5,074 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $552.3K | 6,177 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $542.3K | 7,596 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $520.9K | 3,817 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $474.2K | 12,341 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466.5K | 3,373 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.2K | 1,724 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $449.7K | 4,678 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424.0K | 1,643 | 0.3% |