Q3 2024 Holdings
Filed 2024-11-14 | 155 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $418.2K | 11,635 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $422.1K | 9,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.6K | 929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.4K | 2,718 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $487.3K | 18,550 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $523.6K | 3,680 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532.8K | 6,420 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $536.9K | 2,748 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541.8K | 939 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $546.7K | 26,308 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.2K | 10,319 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $552.4K | 12,080 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $558.3K | 9,883 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.8K | 2,705 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $562.0K | 958 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.3K | 12,588 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.3K | 981 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $590.0K | 5,804 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $595.3K | 2,695 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596.1K | 5,085 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $599.0K | 3,889 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.7K | 2,203 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $620.7K | 12,053 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $637.1K | 2,554 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $655.9K | 15,702 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $666.4K | 16,206 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 100 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700.7K | 5,991 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.0K | 1,902 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $715.0K | 11,033 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $746.5K | 16,173 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $834.1K | 9,959 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $889.0K | 3,150 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $896.5K | 2,482 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $916.2K | 38,095 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $916.9K | 11,355 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $927.6K | 17,564 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $939.2K | 5,523 | 0.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $939.3K | 24,635 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $969.1K | 23,810 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $978.7K | 24,802 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $986.6K | 5,790 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $989.8K | 42,720 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $997.7K | 23,159 | 0.3% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.0M | 23,962 | 0.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.0M | 24,312 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.0M | 23,943 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,473 | 0.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.0M | 23,254 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,095 | 0.4% |