Q2 2024 Holdings
Filed 2024-08-05 | 252 holdings | $682.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.2M | 327,110 | 43.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.3M | 1,155,807 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.0M | 618,306 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,842 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 33,240 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 546,253 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4M | 121,216 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,647 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.9M | 271,040 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.4M | 242,242 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9M | 199,317 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,445 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,798 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 31,318 | 0.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.7M | 241,676 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.6M | 82,311 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.4M | 62,898 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,186 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.8M | 60,281 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,077 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.4M | 106,184 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,342 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 59,710 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.2M | 48,839 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,424 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,561 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 79,931 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,562 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,767 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,469 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,675 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 28,765 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,619 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 9,512 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 48,685 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,267 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,153 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,586 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,095 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.0M | 22,810 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,078 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,482 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.9M | 26,700 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,381 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 16,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,223 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 25,854 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,503 | 0.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $1.7M | 55,818 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,868 | 0.2% |