Q2 2023 Holdings
Filed 2023-07-12 | 190 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 54,251 | 9.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $10.6M | 307,492 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 28,118 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 36,110 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.7M | 76,566 | 3.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.9M | 260,912 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.5M | 233,750 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,295 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 31,104 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 21,417 | 1.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.1M | 191,870 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.0M | 195,327 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,217 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 36,366 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 50,408 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,197 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,683 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,495 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,815 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,633 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 17,414 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,080 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,297 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,460 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,778 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 22,769 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,635 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,721 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,595 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 13,293 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 40,260 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 33,125 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,580 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,186 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.8M | 74,366 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 77,351 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 79,166 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 40,077 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,830 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,721 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,263 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.8M | 14,587 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,123 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,217 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 67,406 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,900 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,920 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 9,171 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 21,273 | 0.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.6M | 59,487 | 0.6% |