Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power(PJUL) | S&P 500 PWR | 45782C813 | $12.9K | 319 | 0.0% |
| Innovator U.S. Equity Power(PAUG) | S&P 500 PWR BU | 45782C680 | $12.9K | 342 | 0.0% |
| Dimensional US SUS Core1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $13.0K | 350 | 0.0% |
| Dimensional International Co(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0K | 410 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4K | 162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 23 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.8K | 192 | 0.0% |
| BlackRock Finance Inc(BLKCHF) | COM | 09247X101 | $14.2K | 15 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.4K | 46 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 36 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 128 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2K | 59 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $15.4K | 127 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $15.4K | 591 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.4K | 75 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6K | 79 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.7K | 344 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $16.1K | 70 | 0.0% |
| Spdr Doubleline TR Tact ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $16.7K | 404 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.7K | 239 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 224 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 409 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $18.4K | 152 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.5K | 113 | 0.0% |
| Wisdomtree Intl Qlty DVD GRW(IQDG) | INTL QULTY DIV | 97717X131 | $18.8K | 479 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.3K | 739 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.4K | 13 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $21.6K | 108 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.1K | 91 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.6K | 58 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4K | 488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4K | 40 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $23.7K | 449 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $23.8K | 523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 142 | 0.0% |
| Invesco S&P Midcap Qual ETF(XMHQ) | S&P MDCP QUALITY | 46137V472 | $24.5K | 239 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $24.5K | 255 | 0.0% |
| Flexshares Credit-Scored US(SKOR) | CR SCD US BD | 33939L761 | $25.6K | 522 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.9K | 879 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2K | 157 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.7K | 100 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $28.0K | 102 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $29.4K | 2,538 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.9K | 203 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $30.3K | 258 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $30.7K | 434 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $31.7K | 160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8K | 196 | 0.0% |