Q2 2023 Holdings
Filed 2023-08-10 | 68 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $68.5K | 14,961 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $72.7K | 12,225 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $202.7K | 7,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.5K | 1,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208.6K | 2,878 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212.4K | 3,146 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232.3K | 1,336 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238.6K | 979 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $239.0K | 7,735 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $245.0K | 2,576 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $246.9K | 1,006 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $258.0K | 8,270 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $261.6K | 5,059 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $273.3K | 5,560 | 0.1% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $287.7K | 11,200 | 0.1% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $298.5K | 12,725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $330.4K | 8,122 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $374.7K | 3,845 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $375.8K | 878 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.7K | 5,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $394.9K | 1,435 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $417.7K | 11,650 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $440.4K | 8,185 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444.4K | 2,493 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $473.5K | 8,226 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $476.9K | 15,490 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $497.0K | 14,525 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $513.2K | 12,377 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $559.7K | 15,940 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $593.0K | 11,507 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $600.9K | 22,132 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $627.3K | 13,479 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $662.4K | 3,538 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $685.7K | 8,835 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $722.4K | 15,315 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $752.3K | 40,885 | 0.2% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $774.6K | 27,545 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $822.2K | 9,744 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $825.7K | 24,350 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $830.4K | 36,150 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 6,395 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.0M | 40,990 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 20,376 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.1M | 34,500 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 37,990 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,450 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,844 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,255 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,735 | 0.4% |