Q2 2024 Holdings
Filed 2024-08-26 | 122 holdings | $938.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $471.0K | 2,568 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $473.7K | 5,119 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $489.7K | 9,807 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.4K | 598 | 0.1% |
| General Electric Co | COM | 369604103 | $546.6K | 3,438 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $570.9K | 1,712 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $610.5K | 6,091 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.3K | 2,564 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664.4K | 9,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $668.9K | 1,943 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $669.2K | 9,883 | 0.1% |
| Vanguard Group(VIG) | Div App ETF | 921908844 | $680.5K | 3,728 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $687.6K | 3,220 | 0.1% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $687.8K | 9,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $798.4K | 5,104 | 0.1% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $819.3K | 19,548 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $824.0K | 6,464 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $864.7K | 3,351 | 0.1% |
| iShares TR(IWR) | Rus Mid Cap ETF | 464287499 | $867.5K | 10,699 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $870.7K | 8,380 | 0.1% |
| iShares TR(ILCG) | Morningstar US Growth | 464287119 | $880.0K | 10,810 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $954.0K | 3,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.9K | 5,396 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,488 | 0.1% |
| US Bank | COM | 74460D729 | $1.0M | 26,095 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,792 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,261 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,651 | 0.1% |
| Invesco QQQ TR(QQQ) | Unit SER 1 | 46090E103 | $1.2M | 2,432 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.2M | 13,862 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,246 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,734 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,426 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $1.5M | 45,142 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.6M | 31,813 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,870 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0M | 16,179 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 17,620 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 3,848 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,968 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,031 | 0.3% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $2.9M | 70,226 | 0.3% |
| Spdr(SPSM) | Small CP ETF | 78468R853 | $3.5M | 83,178 | 0.4% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $3.5M | 83,218 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,296 | 0.4% |
| Apache(APA) | COM | 03743Q108 | $4.5M | 154,200 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 5,191 | 0.5% |