Q3 2024 Holdings
Filed 2024-10-07 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $502.2K | 4,195 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $507.4K | 7,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $511.6K | 14,817 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $513.6K | 2,867 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $513.7K | 5,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513.9K | 7,151 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $525.4K | 3,025 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $532.8K | 3,479 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $565.6K | 3,326 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $566.9K | 4,064 | 0.0% |
| First TR Exchange-Traded FD(FMB) | COM | 33739N108 | $583.1K | 11,223 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $591.2K | 14,153 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $601.1K | 10,448 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $630.2K | 15,267 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $634.8K | 13,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $643.2K | 1,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.0K | 22,704 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | COM | 33740F599 | $659.7K | 15,610 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $662.8K | 3,176 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $669.1K | 12,630 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675.5K | 2,582 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $683.3K | 5,994 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.4K | 790 | 0.1% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $707.8K | 19,194 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $719.0K | 18,221 | 0.1% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $720.2K | 18,490 | 0.1% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $752.4K | 11,089 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $759.8K | 1,539 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791.3K | 14,008 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.5K | 15,004 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827.4K | 18,424 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $829.5K | 25,554 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $839.1K | 26,003 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $844.4K | 12,553 | 0.1% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $871.0K | 28,690 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $871.3K | 3,302 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $900.5K | 17,051 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $907.2K | 25,741 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $936.2K | 8,817 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $941.5K | 7,344 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $946.3K | 5,660 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $961.3K | 4,741 | 0.1% |
| Innovator Etfs Trust(KSEP) | COM | 45784N304 | $980.6K | 38,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $984.6K | 2,430 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $989.6K | 10,151 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $991.6K | 9,212 | 0.1% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $999.7K | 23,732 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 3,774 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $1.0M | 21,109 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.0M | 2,107 | 0.1% |