Q4 2023 Holdings
Filed 2024-02-08 | 143 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $342.7K | 6,184 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $354.7K | 1,473 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $359.3K | 18,426 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $384.5K | 2,351 | 0.1% |
| Innovator TR Equity Pwr Buffer July(PJUL) | US EQTY PWR BUF | 45782C813 | $393.3K | 10,869 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $397.3K | 1,510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $400.8K | 1,911 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $416.4K | 4,000 | 0.1% |
| Innovator S&P 500 PWR Buffer ETF May(PMAY) | COM | 45782C318 | $416.8K | 13,244 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $427.3K | 4,732 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $432.4K | 552 | 0.1% |
| Innovator S&P 500 PWR Buffer Apr(PAPR) | COM | 45782C870 | $442.8K | 13,545 | 0.1% |
| Dimensional ETF TR U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $443.2K | 15,161 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $452.5K | 1,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.5K | 4,301 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $476.4K | 10,864 | 0.1% |
| Vanguard Whitehall High Div Yld ETF(VYM) | HIGH DIV YLD | 921946406 | $481.2K | 4,311 | 0.1% |
| Ishares TR ESG Aware USD Corporate BD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $484.4K | 20,818 | 0.1% |
| Nushares ESG Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $487.3K | 15,451 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $493.4K | 1,664 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $512.1K | 1,034 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $520.5K | 893 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $527.4K | 6,616 | 0.1% |
| Ishares Inc Msci World Index FD(URTH) | MSCI WORLD ETF | 464286392 | $530.1K | 3,985 | 0.1% |
| Innovator S&P 500 Buffer(BJUN) | S&P 500 BUFFER | 45782C755 | $542.0K | 15,184 | 0.1% |
| Vaneck ETF TR Semiconductor ETF(SMH) | COM | 92189F676 | $545.6K | 3,120 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $545.7K | 2,751 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $573.6K | 3,378 | 0.1% |
| DBX Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $601.0K | 16,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $608.1K | 6,082 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $616.9K | 5,906 | 0.2% |
| Vanguard Russell 1000 Index(VONE) | VNG RUS1000IDX | 92206C730 | $634.8K | 2,926 | 0.2% |
| IsharesMSCI USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $646.1K | 6,428 | 0.2% |
| Schwab Strategic US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $687.3K | 12,186 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $694.1K | 11,779 | 0.2% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $719.0K | 3,296 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.6K | 4,891 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $769.9K | 4,526 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $808.3K | 5,516 | 0.2% |
| First TR LOW Duration Oppor ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $865.9K | 17,921 | 0.2% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | US LRG CP CORE | 09661T107 | $866.7K | 9,587 | 0.2% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | S&P METALS MNG | 78464A755 | $870.8K | 14,554 | 0.2% |
| Ishares TR Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $901.7K | 7,754 | 0.2% |
| Innovator Etfs S&P 500 Buffer - Jan(PJAN) | S&P 500 Power | 45782C508 | $910.5K | 24,449 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $924.5K | 6,560 | 0.2% |
| Spdr SER TR S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $940.7K | 20,362 | 0.2% |
| Spdr Index S&P Emerging Mkts ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $987.6K | 27,890 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0M | 6,811 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0M | 9,575 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,507 | 0.3% |