Q2 2023 Holdings
Filed 2023-08-10 | 240 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $151.1M | 322,165 | 31.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.4M | 604,628 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.4M | 964,540 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 82,105 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 129,409 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 516,356 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 35,063 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.1M | 249,538 | 2.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.7M | 250,709 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,404 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 260,591 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,582 | 1.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.8M | 259,110 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.6M | 76,198 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,290 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,513 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,429 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6M | 57,117 | 0.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.6M | 60,503 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.2M | 103,985 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 20,554 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.6M | 43,779 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,057 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,873 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 72,404 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,822 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,671 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 18,961 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,266 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,503 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 39,010 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 15,147 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,988 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,113 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,254 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,463 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,535 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,884 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,687 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 40,313 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 16,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,190 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,833 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,197 | 0.3% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 50,182 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,104 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.4M | 20,642 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,678 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,175 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,745 | 0.3% |