Q3 2024 Holdings
Filed 2024-11-12 | 108 holdings | $572.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $160.0K | 10,860 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAY) | COM | 45782C318 | $204.4K | 5,800 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUN) | COM | 45782C748 | $206.5K | 5,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $217.9K | 560 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $223.9K | 1,520 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $224.8K | 445 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $231.1K | 250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $248.8K | 491 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | COM | 45782C813 | $251.0K | 6,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $278.9K | 1,610 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $290.0K | 3,037 | 0.1% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $300.4K | 582 | 0.1% |
| Innovator S&P 500 Power Buffer(PAPR) | COM | 45782C870 | $301.9K | 8,400 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $308.1K | 957 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $330.5K | 10,857 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $335.8K | 6,036 | 0.1% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $338.2K | 1,636 | 0.1% |
| Innovator S&P 500 Power Buffer(PAUG) | COM | 45782C680 | $348.3K | 9,200 | 0.1% |
| Innovator S&P 500 Power Buffer(PSEP) | COM | 45782C656 | $350.6K | 9,100 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $397.1K | 7,519 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $397.2K | 3,278 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $419.9K | 1,595 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $440.0K | 5,296 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $442.8K | 1,600 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $465.9K | 2,809 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $493.6K | 4,220 | 0.1% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $553.4K | 10,746 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $577.4K | 7,950 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $635.0K | 10,190 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $785.8K | 524 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $829.7K | 6,290 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $963.0K | 12,338 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $987.4K | 1,907 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.1M | 3,998 | 0.2% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $1.1M | 36,979 | 0.2% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.1M | 30,919 | 0.4% |
| Arm Holdings PLC ADR(ARM) | COM | 042068205 | $2.3M | 15,960 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.3M | 8,113 | 0.4% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $2.4M | 47,383 | 0.4% |
| Aon PLC(AON) | COM | G0403H108 | $2.4M | 6,863 | 0.4% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $2.4M | 47,505 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.6M | 5,557 | 0.5% |
| Mercadolibre(MELI) | COM | 58733R102 | $2.7M | 1,304 | 0.5% |
| KLA Corporation(KLAC) | COM | 482480100 | $2.8M | 3,599 | 0.5% |
| Asml Holding ADR(ASML) | COM | N07059210 | $2.8M | 3,367 | 0.5% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.8M | 10,430 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.9M | 55,673 | 0.5% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $3.0M | 98,005 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 17,300 | 0.5% |
| Airbus SE(EADSY) | COM | 009279100 | $3.0M | 82,664 | 0.5% |