Q3 2023 Holdings
Filed 2023-10-20 | 186 holdings | $251.3M | 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 | $25.4M | 59,034 | 10.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $10.5M | 311,932 | 4.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3M | 94,436 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,554 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 36,007 | 3.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $7.0M | 275,332 | 2.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.8M | 267,301 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 21,089 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3M | 204,700 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,258 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.3M | 207,521 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,407 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,586 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 67,066 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,352 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 24,758 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 50,041 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,830 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 31,627 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 39,165 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,675 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 17,069 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,848 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 8,402 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,190 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1M | 87,889 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 5,627 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.1M | 84,152 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 90,145 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,064 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,593 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 10,860 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 13,293 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,496 | 0.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.8M | 80,192 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 32,226 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,742 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 70,353 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 9,822 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 18,117 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7M | 40,700 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 21,905 | 0.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.6M | 48,773 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 11,238 | 0.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.6M | 59,202 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,943 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,713 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 29,083 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 14,151 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,720 | 0.6% |