Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $369.4M | 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 | $33.0M | 57,273 | 8.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.7M | 435,363 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.5M | 98,110 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,276 | 3.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $10.6M | 259,309 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 36,749 | 2.8% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $8.4M | 285,578 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,582 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 329,863 | 1.7% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $6.2M | 222,812 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5M | 264,502 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,601 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,656 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 52,934 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,668 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.7M | 94,771 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,566 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 68,822 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 36,214 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 44,166 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,101 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,908 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 112,177 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 35,339 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 103,352 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 12,449 | 0.9% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $3.1M | 75,185 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 84,752 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,768 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 29,778 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,892 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 21,020 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,704 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 119,564 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.7M | 116,938 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,122 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.7M | 63,611 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 13,231 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,539 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 40,937 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,667 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,214 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 8,449 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,020 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 10,015 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,213 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,039 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,114 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,814 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,135 | 0.6% |