Q4 2023 Holdings
Filed 2024-02-14 | 130 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 37,796 | 8.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.8M | 255,741 | 7.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 81,999 | 6.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $6.7M | 64,215 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 100,746 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,780 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,505 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 42,475 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,232 | 2.5% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.2M | 59,507 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 66,934 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,124 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 52,880 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 72,058 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 13,861 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 67,129 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,255 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,369 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,716 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,179 | 1.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 38,311 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,649 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,465 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 42,638 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,787 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,096 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,494 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 41,831 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,726 | 0.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $963.6K | 10,524 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $948.8K | 5,586 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $874.5K | 23,973 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $865.4K | 5,802 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $853.8K | 2,879 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $822.2K | 4,728 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.6K | 1,575 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $735.6K | 2,995 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $675.4K | 8,993 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $669.0K | 21,255 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $658.5K | 17,007 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $657.5K | 2,372 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $652.2K | 12,978 | 0.5% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $645.6K | 20,152 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $632.8K | 15,397 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626.4K | 5,746 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $602.8K | 2,039 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $590.7K | 2,687 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $581.2K | 17,262 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554.5K | 5,123 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $554.1K | 14,781 | 0.4% |