Q4 2022 Holdings
Filed 2023-02-07 | 226 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $118.2M | 323,012 | 29.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.2M | 609,678 | 7.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.5M | 453,142 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 84,302 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.6M | 265,584 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 35,121 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 99,483 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2M | 326,131 | 1.8% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.1M | 253,138 | 1.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $7.0M | 312,036 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 15,358 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,470 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 184,178 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 223,754 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 31,871 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.7M | 69,405 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,876 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,773 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.3M | 53,723 | 0.8% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.9M | 96,111 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,130 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,602 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 20,795 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,755 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.2M | 39,309 | 0.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.1M | 35,634 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,486 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,534 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 9,279 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,522 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,027 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,086 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,428 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,499 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,603 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5M | 16,900 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,918 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,167 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,606 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,766 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,488 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 30,786 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.4M | 51,051 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,134 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 15,124 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,245 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,866 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 42,039 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,211 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 15,039 | 0.3% |