Q4 2024 Holdings
Filed 2025-02-06 | 270 holdings | $720.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $274.4M | 325,864 | 38.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.3M | 1,312,892 | 5.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.2M | 639,565 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 80,621 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.6M | 564,450 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,928 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 120,012 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.1M | 279,888 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 18,246 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.9M | 238,117 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,275 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 30,844 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0M | 201,909 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.4M | 92,209 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,818 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.5M | 72,096 | 0.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.4M | 226,252 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.3M | 53,636 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,613 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.2M | 61,190 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.0M | 121,152 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,574 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 67,705 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,537 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 36,765 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,276 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,582 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.2M | 40,210 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,356 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 13,655 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 83,230 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,099 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 15,498 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,813 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 57,663 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 6,579 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,619 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.4M | 22,539 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,477 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,683 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.3M | 81,834 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,878 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,419 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,144 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,937 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,224 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.0M | 16,900 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,781 | 0.3% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $2.0M | 59,205 | 0.3% |