Q1 2024 Holdings
Filed 2024-05-13 | 195 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $212.3M | 3,626,805 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.6M | 387,257 | 12.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $159.6M | 1,727,134 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $144.1M | 1,941,747 | 8.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $112.2M | 2,121,543 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $112.1M | 1,327,814 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.3M | 572,640 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $84.3M | 1,661,428 | 5.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $75.8M | 830,320 | 4.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $68.3M | 577,135 | 4.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $44.9M | 1,044,262 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.8M | 849,114 | 2.7% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $19.2M | 764,214 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,873 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,159 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8M | 50,453 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,975 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 38,227 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,946 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,584 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 21,711 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 19,693 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,018 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,680 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,839 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 66,215 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,460 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,359 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,782 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 23,339 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,494 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,507 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,695 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,351 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,086 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,350 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,064 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,826 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,753 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,536 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.1M | 24,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 10,773 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,806 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,123 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 11,266 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,094 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,079 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 32,135 | 0.1% |