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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $12.8M | 253316 | 5.24% |
| 2 | FIRST TR ENHANCED EQUITY | $11.8M | 579022 | 4.82% |
| 3 | VANGUARD BD INDEX FDS | $10.8M | 137992 | 4.42% |
| 4 | APPLE INC | $10.1M | 39969 | 4.14% |
| 5 | MICROSOFT CORP | $7.1M | 19181 | 2.90% |
| 6 | CISCO SYS INC | $6.4M | 82548 | 2.62% |
| 7 | JOHNSON & JOHNSON | $6.3M | 25925 | 2.59% |
| 8 | GENERAL DYNAMICS CORP | $6.3M | 18403 | 2.58% |
| 9 | AFLAC INC | $6.3M | 57342 | 2.57% |
| 10 | SCHWAB STRATEGIC TR | $6.2M | 203615 | 2.55% |
| 11 | CHEVRON CORPORATION | $5.8M | 27846 | 2.35% |
| 12 | MCDONALDS CORP | $5.6M | 18019 | 2.29% |
| 13 | PEPSICO INC | $5.1M | 32793 | 2.08% |
| 14 | EMERSON ELEC CO | $4.9M | 37744 | 2.02% |
| 15 | TARGET CORP | $4.9M | 40301 | 1.99% |
| 16 | WALMART INC | $4.8M | 38531 | 1.96% |
| 17 | ABBVIE INC | $4.7M | 21455 | 1.91% |
| 18 | DIMENSIONAL ETF TRUST | $4.5M | 100736 | 1.86% |
| 19 | VERIZON COMMUNICATIONS INC | $4.5M | 90216 | 1.85% |
| 20 | AMGEN INC | $4.5M | 12677 | 1.82% |
| 21 | DIMENSIONAL ETF TRUST | $4.3M | 109908 | 1.75% |
| 22 | TEXAS INSTRS INC | $3.9M | 20262 | 1.61% |
| 23 | INTERNATIONAL BUSINESS MACHS | $3.8M | 15623 | 1.55% |
| 24 | US BANCORP | $3.7M | 70602 | 1.50% |
| 25 | EXXON MOBIL CORP | $3.6M | 21321 | 1.48% |
| 26 | ROYAL BK CDA | $3.5M | 21548 | 1.42% |
| 27 | ALPHABET INC | $3.4M | 11695 | 1.37% |
| 28 | WASTE MGMT INC DEL | $3.3M | 14256 | 1.34% |
| 29 | TRAVELERS COMPANIES INC | $3.2M | 11062 | 1.32% |
| 30 | BANK AMERICA CORP | $3.2M | 64837 | 1.29% |
| 31 | ORACLE CORP | $3.1M | 20956 | 1.26% |
| 32 | LOCKHEED MARTIN CORP | $2.9M | 4851 | 1.20% |
| 33 | LINDE PLC | $2.8M | 5685 | 1.15% |
| 34 | CONOCOPHILLIPS | $2.7M | 20778 | 1.12% |
| 35 | CVS HEALTH CORP | $2.7M | 37580 | 1.10% |
| 36 | PHILLIPS 66 | $2.7M | 14575 | 1.08% |
| 37 | CARDINAL HEALTH INC | $2.6M | 12190 | 1.05% |
| 38 | PRICE T ROWE GROUP INC | $2.5M | 28140 | 1.04% |
| 39 | AIR PRODUCTS AND CHEMICALS I | $2.5M | 8557 | 1.02% |
| 40 | COCA COLA CO | $2.3M | 30271 | 0.94% |
| 41 | AUTOMATIC DATA PROCESSING IN | $2.3M | 11108 | 0.92% |
| 42 | ILLINOIS TOOL WKS INC | $2.2M | 8333 | 0.89% |
| 43 | PROCTER & GAMBLE CO | $2.1M | 14259 | 0.84% |
| 44 | ARCHER DANIELS MIDLAND CO | $2.0M | 26920 | 0.80% |
| 45 | CHUBB LTD SWITZ | $1.9M | 5767 | 0.77% |
| 46 | RTX CORPORATION | $1.8M | 9406 | 0.74% |
| 47 | PHILIP MORRIS INTL INC | $1.8M | 10625 | 0.72% |
| 48 | GENERAL MILLS INC | $1.6M | 42627 | 0.65% |
| 49 | STARBUCKS CORP | $1.5M | 17159 | 0.63% |
| 50 | CONAGRA BRANDS INC | $1.4M | 91239 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.