Q1 2024 Holdings
Filed 2024-09-11 | 221 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $555.3K | 15,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $561.2K | 3,459 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $563.1K | 5,113 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $567.6K | 4,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $577.6K | 1,506 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $585.6K | 2,043 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $590.3K | 25,248 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $593.8K | 14,193 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $597.6K | 29,163 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.7K | 3,304 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $613.5K | 12,092 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617.1K | 1,684 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $617.8K | 12,315 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $639.6K | 2,561 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652.0K | 5,986 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $664.3K | 23,937 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $672.1K | 26,987 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $677.6K | 10,287 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $688.9K | 5,948 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $716.1K | 4,397 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $724.9K | 18,536 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $731.3K | 22,691 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $748.7K | 8,805 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $749.5K | 13,464 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $753.8K | 30,382 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $766.5K | 13,069 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $769.4K | 33,880 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.8K | 4,301 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $778.5K | 32,642 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $781.2K | 2,270 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $783.8K | 19,993 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $785.7K | 23,840 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $789.5K | 18,455 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815.3K | 1,648 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $881.4K | 35,185 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $886.0K | 3,409 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $901.5K | 32,243 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $902.2K | 17,484 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $949.3K | 37,641 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $976.9K | 42,366 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $980.8K | 3,926 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $991.4K | 13,496 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,923 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 32,081 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,084 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 23,281 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,324 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,442 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 21,894 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 12,389 | 0.2% |