Q3 2024 Holdings
Filed 2024-10-25 | 126 holdings | $525.2M | 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 | $66.6M | 115,452 | 12.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.0M | 239,657 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 358,143 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 529,509 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1M | 253,242 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 90,086 | 4.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $15.3M | 578,832 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 47,450 | 2.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.6M | 259,363 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 218,380 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.5M | 116,079 | 2.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $11.7M | 317,852 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $11.2M | 209,577 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,255 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.5M | 151,260 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,866 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 114,218 | 1.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $6.5M | 206,264 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.2M | 79,509 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.1M | 119,717 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,022 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 24,580 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,549 | 0.9% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $4.5M | 94,176 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 7,591 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.3M | 60,264 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,078 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,857 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,892 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,135 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,670 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,569 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,545 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 56,676 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 39,208 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,479 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,213 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,216 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,596 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.9M | 76,568 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 2,689 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,819 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,374 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,013 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,139 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,522 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,307 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,705 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,337 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,215 | 0.4% |