Q4 2023 Holdings
Filed 2024-01-12 | 198 holdings | $276.9M | 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 | $30.8M | 64,521 | 11.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $11.3M | 308,634 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,991 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2M | 90,602 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 36,072 | 3.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $7.4M | 274,562 | 2.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.4M | 268,430 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,775 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 209,709 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,819 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 27,129 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 66,888 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,397 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 47,501 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,845 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,137 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,884 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 15,871 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 21,142 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 8,477 | 0.9% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $2.4M | 100,454 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,694 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 4,716 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 23,300 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,933 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 9,802 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 13,306 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 32,768 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 41,562 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,105 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 74,488 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,329 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,611 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,837 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0M | 87,332 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 84,772 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 87,964 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,102 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 18,770 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 44,812 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,517 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 22,204 | 0.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.9M | 50,775 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,931 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 22,610 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 60,723 | 0.6% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.7M | 62,477 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 31,003 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,585 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,338 | 0.6% |