Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.7B | 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 | $216.6M | 3,720,196 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.4M | 382,657 | 12.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $163.3M | 1,778,339 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.5M | 1,933,897 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $120.9M | 1,305,993 | 7.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $112.5M | 2,124,009 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.6M | 577,543 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $90.6M | 1,780,927 | 5.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $74.1M | 840,821 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $65.1M | 574,167 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.7M | 872,710 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $43.4M | 1,045,053 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8M | 124,841 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 36,125 | 1.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $13.8M | 609,792 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,524 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6M | 49,228 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,658 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.9M | 73,621 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,686 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 36,333 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,774 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,532 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 28,221 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,305 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,410 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,365 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 11,563 | 0.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.7M | 72,823 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,942 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,756 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,771 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,213 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,780 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 63,654 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,768 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 39,164 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,945 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,954 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,746 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,721 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,606 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,358 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2M | 11,156 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,501 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,559 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,077 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 32,846 | 0.1% |