Q1 2024 Holdings
Filed 2024-04-10 | 206 holdings | $310.7M | 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 | $31.2M | 59,356 | 10.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $11.9M | 302,025 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,022 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2M | 92,122 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 35,423 | 3.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $7.7M | 271,715 | 2.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.6M | 295,785 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,947 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,390 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5M | 215,981 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 26,808 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.0M | 209,761 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,414 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,415 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.9M | 86,849 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,711 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 44,445 | 1.1% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $3.3M | 128,860 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,257 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 33,818 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 49,416 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,866 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 21,190 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,578 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,419 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,635 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 13,280 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,751 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 32,670 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,437 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,292 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 77,164 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,202 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 79,409 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 28,454 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 15,486 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,921 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 11,828 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 93,859 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 96,288 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 98,376 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 41,079 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,419 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,759 | 0.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.1M | 54,074 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,165 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 45,937 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 22,499 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,933 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,975 | 0.6% |