Q2 2024 Holdings
Filed 2024-07-24 | 99 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 209,564 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 32,617 | 9.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 128,813 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,397 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 28,578 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,251 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 63,486 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,128 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 2,734 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 13,076 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,886 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 17,497 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 49,022 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,336 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 23,867 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.7M | 63,243 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 39,990 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,785 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,821 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,569 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,315 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,762 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,128 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,012 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,135 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,234 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,958 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,918 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,656 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,613 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,538 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,040 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,157 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 11,384 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,906 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,852 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,148 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,431 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 32,265 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,956 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,567 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.2M | 13,981 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,301 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,054 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 16,494 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,852 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,844 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,345 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 10,927 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $996.4K | 4,115 | 0.6% |