CIK: 0000913990 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $328,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 366,048 | $97,922 | 29.8% | $140.35 | — | STK MKT ETF | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 357,468 | $62,367 | 19.0% | $129.65 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 281,048 | $47,991 | 14.6% | $143.88 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 834,330 | $42,267 | 12.9% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| GARP | ISHARES TR MSCI USA QUALITY GARP ETF | 209,796 | $10,891 | 3.3% | $46.84 | — | FACTORS US GRO | 46436E403 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 20,354 | $7,419 | 2.3% | $184.07 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,630 | $7,317 | 2.2% | $299.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 30,273 | $6,386 | 1.9% | $111.33 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 10,157 | $4,540 | 1.4% | $134.42 | +210.4% | COM | 594918104 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 35,632 | $4,311 | 1.3% | $105.12 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC COM | 11,483 | $2,272 | 0.7% | $178.90 | -2.3% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 6,894 | $2,051 | 0.6% | $221.71 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 7,416 | $1,433 | 0.4% | $122.04 | +50.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 6,637 | $1,095 | 0.3% | $89.25 | +76.1% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 7,464 | $1,054 | 0.3% | $58.96 | +107.4% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,540 | $1,041 | 0.3% | $101.92 | — | COM | 81369Y704 |
| WEC | WEC ENERGY GROUP INC COM | 12,374 | $971 | 0.3% | $51.88 | +48.0% | COM | 92939U106 |
| FISV | FISERV INC COM | 6,313 | $941 | 0.3% | $66.36 | +128.1% | COM | 337738108 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 13,176 | $856 | 0.3% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP COM | 3,278 | $835 | 0.3% | $134.59 | +89.5% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 4,702 | $806 | 0.2% | $67.75 | +131.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 6,470 | $799 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,332 | $768 | 0.2% | $49.10 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | $765 | 0.2% | $70.73 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,840 | $749 | 0.2% | $184.54 | +121.4% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,389 | $748 | 0.2% | $39.99 | +23.3% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 6,720 | $649 | 0.2% | $68.79 | — | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO DISNEY COM | 6,232 | $619 | 0.2% | $110.10 | -4.2% | COM | 254687106 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $561 | 0.2% | $101.35 | — | MEGA CAP VAL ETF | 921910840 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,469 | $549 | 0.2% | $220.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 933 | $508 | 0.2% | $276.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CL A | 2,782 | $507 | 0.2% | $108.11 | +54.8% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 6,630 | $500 | 0.2% | $79.59 | -10.2% | COM | 31620M106 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 5,693 | $493 | 0.2% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,486 | $466 | 0.1% | $170.34 | +86.3% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 545 | $463 | 0.1% | $466.51 | +65.9% | COM | 22160K105 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 11,753 | $459 | 0.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 16,181 | $448 | 0.1% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO COM | 2,156 | $436 | 0.1% | $131.59 | +43.8% | COM | 46625H100 |
| CAT | CATERPILLAR INS COM | 1,307 | $435 | 0.1% | $141.84 | +138.8% | COM | 149123101 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 3,250 | $429 | 0.1% | $131.94 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO COM | 6,432 | $409 | 0.1% | $39.57 | +48.8% | COM | 191216100 |
| USB | US BANCORP DEL COM NEW | 9,651 | $383 | 0.1% | $36.56 | +3.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 5,320 | $377 | 0.1% | $56.66 | +19.3% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 3,598 | $374 | 0.1% | $64.75 | +59.0% | COM | 002824100 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,900 | $368 | 0.1% | $83.12 | — | MRNGSTR LG-CP ET | 464287127 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $363 | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP COM | 3,131 | $360 | 0.1% | $52.24 | +110.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 1,791 | $357 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| AMGN | AMGEN INC COM | 1,127 | $352 | 0.1% | $195.54 | +42.8% | COM | 031162100 |
| APH | AMPHENOL CORP NEW CL A | 5,206 | $351 | 0.1% | $50.37 | +23.5% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $342 | 0.1% | $470.56 | +0.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO COM | 377 | $341 | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 28,987 | $335 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,090 | $321 | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | $320 | 0.1% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,388 | $314 | 0.1% | $79.44 | — | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,948 | $312 | 0.1% | $120.18 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC COM | 1,882 | $310 | 0.1% | $94.89 | +71.1% | COM | 713448108 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $292 | 0.1% | $48.18 | — | DIVID ETF RISI | 316092832 |
| GOOG | ALPHABET INC CAP STK CL C | 1,576 | $289 | 0.1% | $146.31 | +15.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 1,924 | $281 | 0.1% | $115.78 | +22.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $268 | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC COM CL A | 1,004 | $264 | 0.1% | $226.05 | +19.8% | CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | $263 | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,519 | $263 | 0.1% | $118.70 | +39.7% | COM | 459200101 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,712 | $263 | 0.1% | $22.07 | — | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW COM | 1,648 | $258 | 0.1% | $80.11 | +85.2% | COM | 166764100 |
| WMT | WALMART INC COM | 3,806 | $258 | 0.1% | $56.56 | +9.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 2,620 | $254 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| RTX | RTX CORP COM | 2,428 | $244 | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| MRK | MERCK & CO INC NEW COM | 1,918 | $237 | 0.1% | $107.03 | +13.7% | COM | 58933Y105 |
| MGEE | MGE ENERGY INC COM | 3,166 | $237 | 0.1% | $57.88 | +30.3% | COM | 55277P104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,150 | $223 | 0.1% | $67.69 | +3.0% | COM NON VTG | 579780206 |
| INTC | INTEL CORP COM | 7,195 | $223 | 0.1% | $30.35 | +7.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 910 | $217 | 0.1% | $147.45 | +60.5% | COM | 053015103 |
| PNSTQ | PINSTRIPES HLDGS INC CL A | 77,595 | $213 | 0.1% | $3.25 | — | CL A | 06690B107 |
| UNP | UNION PAC CORP COM | 942 | $213 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $210 | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 2,043 | $207 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INC CL A | 457 | $202 | 0.1% | $452.59 | -0.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,888 | $202 | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,100 | $201 | 0.1% | $152.54 | — | DIV APP ETF | 921908844 |