CIK: 0001486083 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $255,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 72,150 | $26,299 | 10.3% | $209.68 | — | CS | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127,365 | $22,221 | 8.7% | $146.46 | — | CS | 464287598 |
| — | SPDR S&P 500 ETF TRUST | 23,663 | $12,878 | 5.0% | $428.03 | — | CS | 78462f103 |
| EFA | ISHARES MSCI EAFE ETF | 146,488 | $11,474 | 4.5% | $64.85 | — | CS | 464287465 |
| — | 3M COMPANY | 104,527 | $10,682 | 4.2% | $158.60 | — | CS | 88579y101 |
| MSFT | MICROSOFT CORP | 19,092 | $8,533 | 3.3% | $234.30 | +78.1% | CS | 594918104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 30,488 | $8,004 | 3.1% | $199.45 | — | CS | 464287648 |
| SUSA | ISHARES TRUST ISHARES MSCI USA | 68,060 | $7,648 | 3.0% | $87.69 | — | CS | 464288802 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,363 | $6,756 | 2.6% | $132.59 | — | CS | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 53,443 | $6,453 | 2.5% | $101.53 | — | CS | 464287473 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 57,535 | $6,349 | 2.5% | $79.12 | — | CS | 464287481 |
| AAPL | APPLE INC | 28,361 | $5,973 | 2.3% | $136.18 | +35.9% | CS | 037833100 |
| — | NVIDIA CORP | 45,314 | $5,598 | 2.2% | $127.53 | — | CS | 67066g104 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,289 | $4,928 | 1.9% | $187.79 | — | CS | 464287655 |
| — | VANGUARD RUSSELL 1000 VALUE ET | 64,172 | $4,914 | 1.9% | $75.16 | — | CS | 92206c714 |
| IWB | ISHARES RUSSELL 1000 ETF | 15,599 | $4,641 | 1.8% | $232.09 | — | CS | 464287622 |
| — | INVESCO EXCHANGE TRADED FD TR | 60,817 | $3,950 | 1.5% | $60.95 | — | CS | 46138e354 |
| LLY | ELI LILLY & CO | 3,929 | $3,557 | 1.4% | $580.82 | +36.2% | CS | 532457108 |
| — | SPDR GOLD SHARES ETF | 15,205 | $3,269 | 1.3% | $184.91 | — | CS | 78463v107 |
| — | EXXON MOBIL CORP | 24,813 | $2,856 | 1.1% | $92.10 | — | CS | 30231g102 |
| — | JPMORGAN CHASE & CO | 13,494 | $2,729 | 1.1% | $137.86 | — | CS | 46625h100 |
| — | FIRST TRUST GLOBAL TACTICAL CO | 111,332 | $2,662 | 1.0% | $23.78 | — | CS | 33739h101 |
| AMZN | AMAZON.COM INC | 13,336 | $2,577 | 1.0% | $135.66 | +35.4% | CS | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,765 | $2,477 | 1.0% | $66.37 | — | CS | 464287309 |
| — | NUSHARES ETF TR SMALL CAP ETF | 61,864 | $2,434 | 1.0% | $34.64 | — | CS | 67092p607 |
| — | SELECT SECTOR SPDR TRUST THE U | 35,051 | $2,388 | 0.9% | $65.09 | — | CS | 81369y886 |
| VOO | VANGUARD S&P 500 ETF | 4,735 | $2,368 | 0.9% | $341.55 | — | CS | 922908363 |
| — | ORACLE CORPORATION | 14,891 | $2,103 | 0.8% | $102.84 | — | CS | 68389x105 |
| — | MERCK & CO INC | 16,979 | $2,102 | 0.8% | $94.03 | — | CS | 58933y105 |
| — | ALPHABET INC CLASS A COMMON ST | 10,881 | $1,982 | 0.8% | $165.04 | — | CS | 02079k305 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,890 | $1,925 | 0.8% | $87.48 | — | CS | 464287507 |
| HD | HOME DEPOT INC | 5,516 | $1,899 | 0.7% | $283.86 | +15.4% | CS | 437076102 |
| — | WASTE MANAGEMENT INC DEL | 8,893 | $1,897 | 0.7% | $172.18 | — | CS | 94106l109 |
| CAT | CATERPILLAR INC | 5,649 | $1,882 | 0.7% | $285.26 | +18.7% | CS | 149123101 |
| ECL | ECOLAB INC | 7,677 | $1,827 | 0.7% | $184.69 | +23.0% | CS | 278865100 |
| — | VISA INC CL A COMMON STOCK | 6,834 | $1,794 | 0.7% | $218.07 | — | CS | 92826c839 |
| PG | PROCTER & GAMBLE CO | 10,711 | $1,766 | 0.7% | $118.79 | +32.3% | CS | 742718109 |
| INTC | INTEL CORP | 56,528 | $1,751 | 0.7% | $30.59 | +6.3% | CS | 458140100 |
| — | FEDEX CORP | 5,837 | $1,750 | 0.7% | $228.61 | — | CS | 31428x106 |
| — | COSTCO WHOLESALE CORP-NEW | 2,056 | $1,748 | 0.7% | $507.14 | — | CS | 22160k105 |
| — | ALPHABET INC CLASS C CAPITAL S | 9,408 | $1,726 | 0.7% | $144.22 | — | CS | 02079k107 |
| HON | HONEYWELL INTL INC | 7,726 | $1,650 | 0.6% | $174.12 | +5.6% | CS | 438516106 |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 11,067 | $1,618 | 0.6% | $136.51 | +3.6% | CS | 478160104 |
| — | UNITEDHEALTH GROUP INC | 3,141 | $1,600 | 0.6% | $474.12 | — | CS | 91324p102 |
| — | ABBVIE INC | 9,233 | $1,584 | 0.6% | $147.79 | — | CS | 00287y109 |
| PFE | PFIZER INC | 53,561 | $1,499 | 0.6% | $28.20 | -12.2% | CS | 717081103 |
| BAC | BANK OF AMERICA CORP | 36,711 | $1,460 | 0.6% | $33.89 | +8.7% | CS | 060505104 |
| MCD | MCDONALDS CORP | 5,538 | $1,411 | 0.6% | $216.64 | +17.7% | CS | 580135101 |
| WMT | WALMART INC COMMON STOCK | 20,621 | $1,396 | 0.5% | $56.55 | +9.6% | CS | 931142103 |
| USB | US BANCORP DEL COM | 35,022 | $1,390 | 0.5% | $38.50 | -1.9% | CS | 902973304 |
| — | TARGET CORP | 9,272 | $1,373 | 0.5% | $151.87 | — | CS | 87612e106 |
| CVX | CHEVRON CORPORATION | 8,724 | $1,365 | 0.5% | $127.69 | +16.2% | CS | 166764100 |
| — | CISCO SYSTEMS INC | 28,575 | $1,358 | 0.5% | $49.42 | — | CS | 17275r102 |
| ABT | ABBOTT LABORATORIES | 12,889 | $1,339 | 0.5% | $99.97 | +3.0% | CS | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,250 | $1,322 | 0.5% | $343.77 | +18.9% | CS | 084670702 |
| — | MASTERCARD INCORPORATED | 2,916 | $1,286 | 0.5% | $377.21 | — | CS | 57636q104 |
| AMGN | AMGEN INC | 4,113 | $1,285 | 0.5% | $248.20 | +12.5% | CS | 031162100 |
| UPS | UNITED PARCEL SVC INC CL B | 9,249 | $1,266 | 0.5% | $143.32 | -9.3% | CS | 911312106 |
| — | SOLVENTUM CORPORATION COMMON S | 23,599 | $1,248 | 0.5% | $52.88 | — | CS | 83444m101 |
| KO | COCA COLA COMPANY (THE) | 18,940 | $1,206 | 0.5% | $53.30 | +10.5% | CS | 191216100 |
| — | GOLDMAN SACHS GROUP INC | 2,589 | $1,171 | 0.5% | $309.58 | — | CS | 38141g104 |
| BMY | BRISTOL-MYERS SQUIBB | 28,195 | $1,171 | 0.5% | $44.18 | -7.2% | CS | 110122108 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,163 | $1,122 | 0.4% | $129.95 | — | CS | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,222 | $1,008 | 0.4% | $216.49 | +9.3% | CS | 053015103 |
| DIS | WALT DISNEY CO | 9,548 | $948 | 0.4% | $109.22 | -3.4% | CS | 254687106 |
| — | BROADCOM INC COMMON STOCK | 530 | $851 | 0.3% | $455.74 | — | CS | 11135f101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,962 | $849 | 0.3% | $80.61 | — | CS | 464287804 |
| — | MEDTRONIC PLC COM | 10,568 | $832 | 0.3% | $83.21 | — | CS | g5960l103 |
| — | XCEL ENERGY INC COMMON STOCK | 13,882 | $741 | 0.3% | $57.99 | — | CS | 98389b100 |
| LRGE | LEGG MASON ETF INVT TR CLEARBR | 10,198 | $712 | 0.3% | $42.01 | — | CS | 524682200 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 7,000 | $617 | 0.2% | $85.26 | — | CS | 464287606 |
| RSG | REPUBLIC SERVICES INC | 2,790 | $542 | 0.2% | $138.49 | +33.7% | CS | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 1,692 | $457 | 0.2% | $40.12 | +30.4% | CS | 892356106 |
| — | ARISTA NETWORKS INC COM | 1,153 | $404 | 0.2% | $0.12 | — | CS | 040413106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,000 | $389 | 0.2% | $131.88 | +33.6% | CS | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $385 | 0.2% | $496.86 | +14.7% | CS | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,172 | $382 | 0.1% | $75.16 | +16.3% | CS | 595017104 |
| FISV | FISERV INC COMMON STOCK | 2,400 | $358 | 0.1% | $103.40 | +46.4% | CS | 337738108 |
| MU | MICRON TECHNOLOGY | 2,717 | $357 | 0.1% | $63.78 | +96.3% | CS | 595112103 |
| — | INVESCO QQQ TR UNIT SER 1 | 745 | $357 | 0.1% | $320.93 | — | CS | 46090e103 |
| — | SERVICENOW INC COM | 433 | $341 | 0.1% | $474.46 | — | CS | 81762p102 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,600 | $334 | 0.1% | $101.54 | — | CS | 464287887 |
| INTU | INTUIT INC | 492 | $323 | 0.1% | $547.92 | +12.1% | CS | 461202103 |
| PGR | PROGRESSIVE CORP-OHIO | 1,501 | $312 | 0.1% | $170.60 | +13.0% | CS | 743315103 |
| — | S&P GLOBAL INC COM | 680 | $303 | 0.1% | $368.31 | — | CS | 78409v104 |
| — | VAIL RESORTS INC | 1,500 | $270 | 0.1% | $135.56 | — | CS | 91879q109 |
| MPWR | MONOLITHIC POWER SYS INC | 312 | $256 | 0.1% | $657.62 | +8.3% | CS | 609839105 |
| UNP | UNION PACIFIC CORP | 1,079 | $244 | 0.1% | $203.71 | +10.7% | CS | 907818108 |
| — | NUVEEN ESG INTERNATIONAL DEVEL | 7,832 | $244 | 0.1% | $31.07 | — | CS | 67092p805 |
| — | UBER TECHNOLOGIES INC COMMON S | 3,332 | $242 | 0.1% | $61.57 | — | CS | 90353t100 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,724 | $236 | 0.1% | $128.43 | — | CS | 45866f104 |
| — | VERALTO CORPORATION COMMON STO | 2,437 | $233 | 0.1% | $88.66 | — | CS | 92338c103 |
| DHR | DANAHER CORPORATION | 924 | $231 | 0.1% | $239.42 | +4.5% | CS | 235851102 |
| — | ISHARES TRUST ISHARES MSCI USA | 1,300 | $222 | 0.1% | $164.35 | — | CS | 46432f339 |
| GD | GENERAL DYNAMICS CORP | 746 | $216 | 0.1% | $284.04 | 0.0% | CS | 369550108 |
| VO | VANGUARD INDEX FUNDS VANGUARD | 890 | $215 | 0.1% | $232.64 | — | CS | 922908629 |
| — | EDWARDS LIFESCIENCES CORP | 2,324 | $215 | 0.1% | $76.25 | — | CS | 28176e108 |
| — | ADOBE INC COMMON STOCK | 377 | $209 | 0.1% | $555.54 | — | CS | 00724f101 |
| VUG | VANGUARD INDEX FUNDS VANGUARD | 547 | $205 | 0.1% | $374.01 | — | CS | 922908736 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,763 | $29 | 0.0% | $2.05 | — | CS | 539439109 |
| — | FUTUREONE INC | 100,000 | $0 | 0.0% | — | — | CS | 36114m108 |