Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.2K | 51 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.0K | 252 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $20.5K | 43 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $21.9K | 1,799 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $22.2K | 228 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $22.8K | 191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $23.2K | 142 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $23.8K | 120 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $25.5K | 124 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $27.3K | 161 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $28.3K | 102 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $28.3K | 69 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $28.6K | 113 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $29.6K | 131 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $31.4K | 121 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $32.4K | 139 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $33.6K | 407 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $34.1K | 115 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $34.2K | 65 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $35.7K | 3,295 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $39.3K | 112 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $39.6K | 448 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $41.8K | 280 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $45.6K | 55 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $49.1K | 335 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $49.3K | 360 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $52.4K | 333 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $59.7K | 2,083 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $62.7K | 95 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $69.8K | 300 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $74.4K | 2,446 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $75.1K | 2,188 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $77.1K | 2,070 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $84.0K | 1,646 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $84.4K | 604 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $85.0K | 941 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $85.5K | 2,930 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $86.9K | 560 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $106.8K | 284 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $126.2K | 1,164 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $146.5K | 5,410 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $148.8K | 2,672 | 0.0% |
| 374Water IncA | COM | 88583P104 | $168.4K | 118,596 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $168.6K | 4,659 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $173.8K | 1,022 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $174.8K | 1,188 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $190.7K | 385 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $196.4K | 1,020 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $206.4K | 2,807 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $256.8K | 7,857 | 0.1% |