Q3 2024 Holdings
Filed 2024-10-07 | 153 holdings | $181.9M | 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 | $14.1M | 277,493 | 7.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9M | 36,495 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 99,539 | 6.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $8.2M | 69,606 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,136 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 63,729 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,912 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 117,330 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,740 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,971 | 3.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.9M | 63,713 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 96,453 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 68,621 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 104,762 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,148 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 42,687 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,644 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,902 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 28,219 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 49,484 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,368 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,021 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,747 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 41,491 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,655 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,110 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 34,951 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 71,771 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,338 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,327 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,668 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 33,304 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1M | 10,561 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,878 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,913 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $950.8K | 9,930 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $945.9K | 33,614 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $925.4K | 6,851 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $906.4K | 5,330 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.6K | 13,520 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $827.6K | 21,946 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.5K | 2,511 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $750.7K | 21,301 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $734.2K | 2,979 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $705.2K | 20,152 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $703.1K | 9,802 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $695.2K | 16,486 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $692.9K | 2,730 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $676.5K | 10,473 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673.5K | 1,722 | 0.4% |