13F-HR filed by CGN Advisors LLC
CGN Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 267 holding rows worth $859,212,026.
- Accession
- 0001841506-24-000004
- Filer
- CIK 1841506
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 267 entries on the cover page, a total value of $859,212,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,212,026 with VALUE read as dollars as filed, 13F file number 028-20463. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,134,023 | $52,539,280 | dollars as filed | |
| VTI | 922908769 | COM | 121,731 | $32,564,390 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 479,008 | $29,823,013 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 362,634 | $29,057,824 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 778,558 | $28,876,732 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 574,621 | $28,007,049 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 587,497 | $26,231,741 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 385,060 | $20,100,132 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 424,146 | $15,977,569 | dollars as filed | |
| SPDW | 78463X889 | COM | 449,315 | $15,761,963 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85,253 | $14,557,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 444,721 | $14,480,126 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 285,507 | $12,964,874 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 165,729 | $12,935,155 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 249,876 | $11,775,427 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 184,706 | $11,283,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,725 | $11,050,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,791 | $10,553,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,264 | $9,533,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 189,147 | $9,528,281 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 186,437 | $9,342,355 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 176,163 | $9,037,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,120 | $8,772,987 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,884 | $8,428,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,445 | $8,077,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 242,263 | $7,810,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,949 | $7,776,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,511 | $7,379,148 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,523 | $7,251,315 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 116,013 | $6,970,061 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,607 | $6,351,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 166,214 | $6,231,363 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 126,198 | $5,977,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,631 | $5,846,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 113,423 | $5,829,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 130,693 | $5,428,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,181 | $5,107,276 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,848 | $4,900,363 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 81,961 | $4,860,320 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 60,665 | $4,612,366 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 87,723 | $4,583,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 175,254 | $4,458,462 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,725 | $4,323,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,328 | $4,199,272 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 192,223 | $4,194,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 107,312 | $4,122,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 158,399 | $4,026,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,362 | $4,017,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,141 | $3,932,574 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,242 | $3,930,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,790 | $3,912,962 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,088 | $3,800,537 | dollars as filed | |
| VWO | 922042858 | SHS | 85,472 | $3,740,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,480 | $3,693,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,478 | $3,542,385 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 87,860 | $3,534,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,423 | $3,524,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,385 | $3,417,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,714 | $3,403,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 112,190 | $3,332,055 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 139,096 | $3,313,269 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 133,082 | $3,308,412 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,546 | $3,286,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,244 | $3,239,837 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 135,578 | $3,217,273 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,504 | $3,214,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,458 | $3,202,952 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,022 | $3,192,348 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,806 | $3,165,766 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,875 | $3,085,800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,833 | $3,024,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,687 | $2,990,531 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,152 | $2,948,549 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,850 | $2,896,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,609 | $2,879,526 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,496 | $2,871,030 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,510 | $2,825,446 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 124,176 | $2,815,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,017 | $2,810,507 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 129,286 | $2,748,613 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,978 | $2,715,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,546 | $2,687,554 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,698 | $2,658,486 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 130,446 | $2,646,752 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,324 | $2,617,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,800 | $2,581,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,984 | $2,576,656 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,959 | $2,517,524 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,099 | $2,483,248 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,717 | $2,459,917 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,987 | $2,414,243 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,602 | $2,406,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79,821 | $2,368,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,491 | $2,354,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,963 | $2,319,392 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,667 | $2,298,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,946 | $2,278,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,808 | $2,263,778 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 91,162 | $2,238,938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,891 | $2,195,895 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,795 | $2,186,833 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $2,154,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,289 | $2,140,403 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,105 | $2,097,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,863 | $2,076,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,760 | $2,071,877 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,367 | $2,019,281 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,539 | $2,008,651 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,105 | $1,984,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,425 | $1,971,478 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,290 | $1,919,128 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,700 | $1,913,456 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 82,098 | $1,907,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,702 | $1,897,454 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,735 | $1,872,999 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,248 | $1,856,572 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,059 | $1,856,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 69,315 | $1,793,179 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,742 | $1,780,185 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 72,346 | $1,771,754 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,539 | $1,745,732 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,261 | $1,676,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,022 | $1,660,123 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,730 | $1,653,153 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 64,540 | $1,601,883 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,223 | $1,577,768 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 64,389 | $1,564,009 | dollars as filed | |
| IJH | 464287507 | COM | 26,040 | $1,523,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 66,427 | $1,468,042 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,726 | $1,437,421 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 61,100 | $1,435,569 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 60,679 | $1,424,743 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,800 | $1,395,178 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,480 | $1,384,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,158 | $1,360,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,410 | $1,318,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,682 | $1,313,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,663 | $1,306,293 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 55,233 | $1,283,063 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 55,937 | $1,281,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 58,788 | $1,279,915 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 61,045 | $1,279,503 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,816 | $1,257,509 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,231 | $1,254,247 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,487 | $1,245,538 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,338 | $1,226,067 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,023 | $1,183,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,951 | $1,181,650 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,094 | $1,136,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,741 | $1,135,057 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,942 | $1,090,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,624 | $1,067,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,428 | $1,067,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,236 | $1,059,559 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,742 | $1,036,595 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,317 | $1,032,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,310 | $1,030,538 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,790 | $1,023,564 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,314 | $1,020,410 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,288 | $968,049 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,872 | $963,532 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,922 | $961,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,275 | $922,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,649 | $898,653 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,242 | $816,382 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,167 | $807,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,048 | $796,605 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,603 | $788,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,905 | $785,753 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,618 | $785,742 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,590 | $765,376 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,816 | $755,195 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,889 | $746,223 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,156 | $725,872 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,000 | $712,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 26,280 | $703,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,929 | $695,975 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,568 | $695,296 | dollars as filed | |
| SCHD | 808524797 | COM | 8,889 | $691,220 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 16,770 | $668,461 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,205 | $644,771 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,438 | $641,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,335 | $639,612 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,271 | $634,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,951 | $622,798 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,087 | $613,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,015 | $611,713 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,895 | $609,868 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,525 | $609,287 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,554 | $608,716 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,571 | $601,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,232 | $592,813 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,305 | $587,649 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,194 | $560,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,288 | $521,053 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,010 | $508,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,429 | $486,476 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,391 | $477,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,394 | $468,717 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,608 | $455,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,807 | $444,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,612 | $426,794 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,438 | $425,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,200 | $423,592 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,552 | $421,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,364 | $402,559 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,250 | $388,093 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,802 | $384,799 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,389 | $378,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,276 | $377,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,853 | $372,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 944 | $369,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,898 | $368,617 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,948 | $368,522 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,976 | $367,611 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $360,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,393 | $347,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,865 | $345,721 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,860 | $338,539 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,068 | $332,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 12,616 | $332,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,499 | $330,669 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,327 | $321,381 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,417 | $320,401 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,043 | $318,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 654 | $305,483 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,342 | $304,608 | dollars as filed | |
| MGC | 921910873 | COM | 1,533 | $302,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,742 | $298,788 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,977 | $296,220 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,995 | $289,660 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 827 | $281,387 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,717 | $281,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,903 | $274,537 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,736 | $273,819 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,145 | $272,531 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,695 | $261,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,225 | $250,057 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 796 | $250,044 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,390 | $249,703 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,511 | $248,894 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,610 | $248,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,237 | $246,853 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,026 | $245,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 928 | $243,572 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 927 | $243,365 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,519 | $240,047 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,593 | $239,641 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,809 | $239,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,218 | $238,666 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,624 | $235,083 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,997 | $234,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,170 | $233,041 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,021 | $231,011 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,087 | $223,472 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,202 | $220,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,473 | $214,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,486 | $214,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,576 | $211,199 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,031 | $211,041 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,298 | $210,507 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 821 | $205,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,597 | $203,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $202,037 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,515 | $201,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 522 | $201,518 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,000 | $9,937 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841506-24-000004 | this filing | 2024-07-10 | acceptance time not in the bulk data set |