Q1 2024 Holdings
Filed 2024-04-29 | 135 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1M | 37,765 | 8.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.6M | 255,074 | 7.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 87,233 | 6.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.2M | 63,847 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 101,489 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,387 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,507 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,698 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,857 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 45,000 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 80,679 | 2.5% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.5M | 59,807 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 71,588 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 13,850 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 79,096 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 64,624 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,006 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,504 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,826 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,771 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 25,858 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 38,311 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,291 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,744 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 40,329 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,097 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,029 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 28,884 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 38,696 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $996.7K | 14,688 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.7K | 5,592 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $973.0K | 24,878 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $961.4K | 10,311 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.4K | 5,347 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $842.2K | 23,480 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $832.5K | 6,759 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827.7K | 1,582 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $801.2K | 9,488 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $766.8K | 2,720 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764.5K | 12,587 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.3K | 4,245 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $736.7K | 2,996 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $722.4K | 5,475 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $690.2K | 21,255 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $687.0K | 17,007 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $673.5K | 20,152 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $670.8K | 6,070 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641.4K | 1,334 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $627.6K | 1,713 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $605.6K | 2,694 | 0.4% |