Q3 2023 Holdings
Filed 2024-02-08 | 235 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.9M | 325,541 | 35.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.6M | 594,192 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.1M | 1,039,385 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 82,919 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 516,151 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 36,113 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 125,043 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.5M | 244,925 | 1.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.7M | 250,501 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,607 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,741 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.4M | 263,099 | 1.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.8M | 251,501 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 32,088 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 79,554 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,956 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 49,819 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.6M | 59,356 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.6M | 63,122 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.2M | 106,957 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,391 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 20,386 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.6M | 45,304 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 77,853 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,935 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,946 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,652 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,790 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 42,136 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 9,442 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,060 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,629 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,545 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,677 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,951 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,208 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,157 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,758 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,457 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,260 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 16,900 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,478 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,109 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,666 | 0.3% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.4M | 46,779 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 41,692 | 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 | 24,672 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,136 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,198 | 0.3% |