CIK: 0000913990 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $359,164 (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 | 366,177 | $103,682 | 28.9% | $140.35 | — | STK MKT ETF | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 358,125 | $67,972 | 18.9% | $129.65 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 317,085 | $56,852 | 15.8% | $147.91 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 833,545 | $42,177 | 11.7% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| GARP | ISHARES TR MSCI USA QUALITY GARP ETF | 283,922 | $15,161 | 4.2% | $48.55 | — | FACTORS US GRO | 46436E403 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 14,988 | $7,909 | 2.2% | $304.46 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 20,336 | $7,634 | 2.1% | $184.07 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC COM | 28,608 | $6,666 | 1.9% | $111.33 | +99.4% | COM | 037833100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 36,603 | $4,944 | 1.4% | $105.92 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 10,158 | $4,371 | 1.2% | $134.42 | +214.8% | COM | 594918104 |
| TSLA | TESLA INC COM | 9,083 | $2,376 | 0.7% | $178.90 | +27.5% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 6,732 | $2,116 | 0.6% | $221.71 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC COM | 8,561 | $1,538 | 0.4% | $92.25 | +78.8% | COM | 337738108 |
| AMZN | AMAZON COM INC COM | 7,416 | $1,382 | 0.4% | $122.04 | +49.5% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 7,464 | $1,272 | 0.4% | $58.96 | +142.6% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC COM | 12,804 | $1,231 | 0.3% | $52.98 | +59.7% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,540 | $1,157 | 0.3% | $101.92 | — | COM | 81369Y704 |
| PG | PROCTER & GAMBLE CO COM | 6,638 | $1,150 | 0.3% | $89.25 | +84.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,240 | $1,031 | 0.3% | $230.55 | +91.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 3,278 | $998 | 0.3% | $134.59 | +98.1% | COM | 580135101 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 13,187 | $946 | 0.3% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC COM | 4,702 | $928 | 0.3% | $67.75 | +163.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,156 | $876 | 0.2% | $166.90 | +22.8% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 16,713 | $854 | 0.2% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | $832 | 0.2% | $70.73 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 19,175 | $796 | 0.2% | $40.01 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORP COM | 6,410 | $778 | 0.2% | $101.05 | +16.8% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,389 | $768 | 0.2% | $39.99 | +10.6% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 6,823 | $694 | 0.2% | $69.29 | — | ESG US STK ETF | 921910733 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $608 | 0.2% | $101.35 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,038 | $595 | 0.2% | $306.13 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 18,360 | $555 | 0.2% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 5,693 | $552 | 0.2% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,434 | $550 | 0.2% | $220.96 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO DISNEY COM | 5,582 | $537 | 0.1% | $110.10 | -17.7% | COM | 254687106 |
| CAT | CATERPILLAR INS COM | 1,298 | $508 | 0.1% | $141.84 | +138.8% | COM | 149123101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,486 | $493 | 0.1% | $170.34 | +76.9% | SHS | G29183103 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 3,250 | $486 | 0.1% | $131.94 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHOLESALE CORP NEW COM | 542 | $480 | 0.1% | $466.51 | +84.8% | COM | 22160K105 |
| KO | COCA COLA CO COM | 6,432 | $462 | 0.1% | $39.57 | +65.9% | COM | 191216100 |
| GOOGL | ALPHABET INC CL A | 2,782 | $461 | 0.1% | $108.11 | +54.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 5,320 | $450 | 0.1% | $56.66 | +32.1% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 5,169 | $433 | 0.1% | $79.59 | -3.7% | COM | 31620M106 |
| ABT | ABBOTT LABS COM | 3,598 | $410 | 0.1% | $64.75 | +65.3% | COM | 002824100 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $395 | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,908 | $389 | 0.1% | $83.12 | — | MRNGSTR LG-CP ET | 464287127 |
| UNH | UNITEDHEALTH GROUP INC COM | 653 | $382 | 0.1% | $470.56 | +16.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 3,140 | $368 | 0.1% | $52.24 | +110.6% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 1,127 | $363 | 0.1% | $195.54 | +60.2% | COM | 031162100 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | $351 | 0.1% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| APH | AMPHENOL CORP NEW CL A | 5,206 | $339 | 0.1% | $50.37 | +27.2% | CL A | 032095101 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,100 | $337 | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO COM | 377 | $334 | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| USB | US BANCORP DEL COM NEW | 7,257 | $332 | 0.1% | $36.56 | +12.5% | COM NEW | 902973304 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,388 | $332 | 0.1% | $79.44 | — | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,897 | $331 | 0.1% | $120.18 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | $321 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC COM | 1,883 | $320 | 0.1% | $94.89 | +71.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 1,925 | $312 | 0.1% | $115.78 | +31.9% | COM | 478160104 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $312 | 0.1% | $48.18 | — | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC COM | 1,791 | $305 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| WMT | WALMART INC COM | 3,779 | $305 | 0.1% | $56.56 | +28.2% | COM | 931142103 |
| RTX | RTX CORP COM | 2,414 | $292 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,318 | $291 | 0.1% | $118.70 | +59.2% | COM | 459200101 |
| MGEE | MGE ENERGY INC COM | 3,166 | $290 | 0.1% | $57.88 | +43.5% | COM | 55277P104 |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | $276 | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| V | VISA INC COM CL A | 1,004 | $276 | 0.1% | $226.05 | +18.4% | CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 2,620 | $272 | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,576 | $263 | 0.1% | $146.31 | +15.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $263 | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,150 | $259 | 0.1% | $67.69 | +10.9% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 910 | $252 | 0.1% | $147.45 | +71.9% | COM | 053015103 |
| PSN | PARSONS CORP DEL COM | 2,417 | $251 | 0.1% | $89.72 | 0.0% | COM | 70202L102 |
| PSA | PUBLIC STORAGE COM | 668 | $243 | 0.1% | $306.57 | 0.0% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW COM | 1,648 | $243 | 0.1% | $80.11 | +74.7% | COM | 166764100 |
| HOG | HARLEY DAVIDSON INC COM | 6,208 | $239 | 0.1% | $36.24 | 0.0% | COM | 412822108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,259 | $233 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 942 | $232 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 1,876 | $228 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| LOW | LOWES COS INC COM | 842 | $228 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,888 | $220 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,100 | $218 | 0.1% | $152.54 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW COM | 1,923 | $218 | 0.1% | $107.03 | +5.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 526 | $214 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| IYR | ISHARES TR US REAL ESTATE ETF | 2,001 | $204 | 0.1% | $101.95 | — | U.S. REAL ES ETF | 464287739 |
| JAVA | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 3,168 | $203 | 0.1% | $64.08 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMM | 3M CO COM | 1,485 | $203 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 13,255 | $194 | 0.1% | $22.07 | — | GL CLEAN ENE ETF | 464288224 |
| PNSTQ | PINSTRIPES HLDGS INC CL A | 77,595 | $60 | 0.0% | $3.25 | — | CL A | 06690B107 |