Q1 2023 Holdings
Filed 2023-04-10 | 190 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 53,141 | 9.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $10.0M | 312,281 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 27,129 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 75,948 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 36,032 | 3.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.6M | 261,900 | 2.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.6M | 198,034 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 20,784 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,233 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.0M | 188,936 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9M | 187,634 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 29,583 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,904 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,798 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 34,803 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 50,784 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,606 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 40,261 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,077 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 17,504 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,658 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,643 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,644 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,313 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 45,658 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,581 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 8,692 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,768 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 22,248 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 23,127 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 21,189 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,272 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9M | 40,297 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 13,427 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 76,421 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 74,812 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 33,216 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.8M | 72,158 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,237 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,793 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 11,255 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,016 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 9,042 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,202 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.6M | 14,630 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,239 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 14,686 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,001 | 0.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.5M | 59,545 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,444 | 0.6% |