Q4 2023 Holdings
Filed 2024-02-08 | 246 holdings | $545.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.7M | 330,513 | 35.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0M | 626,203 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.3M | 1,057,655 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 82,031 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,134 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.8M | 531,781 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.1M | 124,677 | 2.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $8.2M | 250,501 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8M | 194,700 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 16,063 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 270,062 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 18,771 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.9M | 254,813 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 11,990 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 30,882 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 79,304 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.0M | 59,647 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,613 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.9M | 63,638 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.2M | 100,582 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 20,451 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.8M | 45,086 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 81,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,015 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 11,112 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 24,440 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 46,546 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,469 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,462 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,724 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,170 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 43,381 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,169 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,315 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,497 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,697 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,207 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,457 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 16,900 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,089 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 20,982 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 32,332 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,571 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,280 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.6M | 20,569 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,471 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,976 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,526 | 0.3% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.5M | 46,779 | 0.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 41,692 | 0.3% |