Q1 2024 Holdings
Filed 2025-02-28 | 626 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.4K | 611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.9K | 295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.7K | 472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.5K | 1,626 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $71.0K | 1,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.8K | 455 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $78.2K | 1,161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.8K | 1,887 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $79.8K | 760 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $83.9K | 1,317 | 0.1% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $84.3K | 100 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.8K | 544 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $86.4K | 2,705 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $88.2K | 5,011 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.7K | 535 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $94.8K | 1,552 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $97.8K | 1,872 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $102.2K | 1,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.2K | 298 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $103.3K | 502 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $103.9K | 2,062 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $104.8K | 1,121 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $105.5K | 1,031 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $105.6K | 356 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.4K | 806 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $106.5K | 1,238 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $108.8K | 234 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $109.2K | 2,386 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $109.3K | 2,860 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $109.8K | 429 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $109.8K | 1,922 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $112.1K | 1,427 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $112.2K | 110 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $112.9K | 3,148 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $115.3K | 4,572 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $116.1K | 1,223 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $122.7K | 1,937 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $132.4K | 2,571 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $135.2K | 1,447 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $137.8K | 3,808 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.0K | 286 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $144.4K | 2,214 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $165.3K | 667 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $176.2K | 742 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $177.0K | 3,801 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.4K | 292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.6K | 1,161 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $186.3K | 5,191 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $186.4K | 1,814 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $193.5K | 8,763 | 0.1% |