Q3 2024 Holdings
Filed 2024-11-12 | 260 holdings | $708.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.7M | 325,855 | 40.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.9M | 1,224,848 | 5.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.8M | 621,954 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 80,380 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.1M | 551,266 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,196 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8M | 118,767 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,963 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.5M | 271,707 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.7M | 240,901 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,377 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.4M | 202,649 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,257 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,075 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.4M | 87,844 | 0.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.6M | 231,458 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.1M | 67,089 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.3M | 61,407 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,235 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.9M | 111,857 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.8M | 50,975 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 63,054 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 19,187 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 20,342 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,868 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 79,942 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,934 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,564 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,224 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,592 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,619 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 29,151 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.4M | 83,273 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4M | 52,383 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,302 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,051 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4M | 31,593 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,779 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,905 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,395 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 26,823 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,613 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,480 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,174 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.1M | 23,131 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,235 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.0M | 16,900 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,398 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,956 | 0.3% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $1.8M | 56,830 | 0.3% |