Q1 2024 Holdings
Filed 2024-04-19 | 393 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 124,819 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 60,601 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.7M | 89,817 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7M | 88,251 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 26,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 113,395 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 9,433 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 56,602 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,693 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 31,765 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 145,097 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 8,057 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 96,249 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 46,703 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 12,387 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 49,031 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 33,611 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 19,116 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,811 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 14,203 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 54,688 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 145,758 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 21,246 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 42,679 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 50,665 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 32,002 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 33,878 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 108,155 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 55,050 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 168,785 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 177,900 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 52,014 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,443 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 228,627 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.8M | 359,119 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.8M | 390,997 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $9.8M | 292,293 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8M | 27,475 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 54,750 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $10.7M | 281,953 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 60,901 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 90,984 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.8M | 89,667 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $12.4M | 318,011 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $12.6M | 335,631 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 50,656 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.2M | 591,707 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 67,707 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.7M | 536,907 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.6M | 270,822 | 0.4% |