Q2 2023 Holdings
Filed 2023-07-27 | 121 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 121,535 | 15.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0M | 200,416 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 293,248 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,213 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9M | 145,985 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 226,356 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4M | 122,654 | 3.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.3M | 355,752 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.2M | 488,666 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0M | 102,738 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 196,839 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 155,135 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0M | 33,793 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 156,843 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,505 | 1.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 86,830 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,578 | 1.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.1M | 121,831 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,769 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,575 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 67,591 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,130 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,928 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,130 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,801 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 49,751 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,053 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,414 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,055 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 17,901 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 32,334 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,672 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 62,635 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 72,104 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,523 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,210 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,799 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 33,541 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,158 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,453 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,866 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,412 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,790 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 56,675 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,641 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,087 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,637 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,669 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,143 | 0.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 47,894 | 0.4% |