Q2 2024 Holdings
Filed 2026-10-16 | 176 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.5M | 728,056 | 10.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.0M | 274,437 | 9.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.5M | 324,451 | 9.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.8M | 508,234 | 7.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $12.7M | 1,241,867 | 5.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $12.1M | 314,453 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,612 | 5.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.0M | 304,015 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.6M | 147,493 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.2M | 281,149 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 138,397 | 2.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.1M | 47,314 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 71,724 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,565 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 6,723 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,926 | 1.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.3M | 99,556 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.8M | 71,438 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 930 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 72,727 | 1.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.4M | 61,207 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.2M | 65,203 | 1.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.2M | 58,581 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.1M | 67,139 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 69,544 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 40,355 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,169 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 37,657 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 13,105 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,600 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,097 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 34,474 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 129,762 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 30,116 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $809.3K | 21,135 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $779.1K | 19,367 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $730.8K | 25,987 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $724.0K | 24,353 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $670.7K | 18,477 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.3K | 1,484 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $616.6K | 16,261 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $584.6K | 2,449 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $549.2K | 15,419 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $533.0K | 9,308 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $426.0K | 6,657 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419.0K | 6,995 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $411.0K | 10,836 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $410.1K | 6,151 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.0K | 2,202 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.2K | 2,202 | 0.2% |