Q3 2022 Holdings
Filed 2022-11-08 | 212 holdings | $377.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $118.1K | 323,406 | 31.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.6K | 601,665 | 7.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.0K | 453,909 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 84,173 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1K | 284,760 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,899 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 96,848 | 2.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.0K | 253,624 | 1.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.8K | 257,449 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 14,736 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 18,483 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8K | 168,491 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 32,747 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,988 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 23,975 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 51,417 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6K | 125,910 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.6K | 41,934 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,379 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 21,376 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,186 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,678 | 0.6% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.9K | 65,093 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.8K | 32,131 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 12,195 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,218 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,531 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 19,136 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 6,961 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 22,166 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,540 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 18,043 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6K | 78,712 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,479 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 8,192 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,382 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 33,124 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,766 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,129 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.4K | 51,665 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 14,935 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,154 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,846 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 27,002 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,211 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2K | 42,039 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 28,458 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,447 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,786 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,039 | 0.3% |