Q2 2024 Holdings
Filed 2024-08-01 | 145 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.5M | 267,747 | 7.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 36,490 | 6.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 92,597 | 6.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.1M | 65,746 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.9M | 104,945 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,530 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,923 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,240 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,786 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 51,492 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 94,342 | 2.7% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.5M | 62,187 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 70,841 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 87,676 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,477 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,350 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 55,458 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 32,262 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,635 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,669 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,856 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,857 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,654 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 38,311 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 35,334 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 72,049 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,122 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 38,369 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,234 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,400 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 15,095 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,878 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $961.0K | 10,624 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $953.0K | 36,250 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $914.6K | 9,883 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.3K | 5,483 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $831.6K | 6,874 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.9K | 4,199 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.5K | 5,150 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788.6K | 13,476 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782.8K | 1,565 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $774.3K | 23,673 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $726.6K | 21,301 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $691.0K | 20,152 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $687.9K | 16,607 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $678.5K | 2,999 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.8K | 3,685 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.2K | 5,430 | 0.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $668.3K | 18,099 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.3K | 2,446 | 0.4% |