Q3 2023 Holdings
Filed 2023-10-13 | 240 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $795.4K | 23,978 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $796.1K | 7,675 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $808.0K | 9,969 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $814.5K | 9,871 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $853.3K | 45,547 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $862.5K | 40,625 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864.7K | 1,610 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $878.3K | 18,576 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $884.0K | 9,744 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $889.0K | 15,370 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $890.2K | 47,387 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.6K | 9,492 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $894.3K | 43,265 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $894.9K | 44,498 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $897.8K | 45,433 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $900.2K | 29,728 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $906.3K | 32,535 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $908.7K | 12,091 | 0.3% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $941.8K | 21,775 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $944.3K | 17,304 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $953.9K | 4,590 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,301 | 0.3% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.0M | 41,600 | 0.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 50,012 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 22,633 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,398 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,495 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 35,533 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,067 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,238 | 0.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 49,481 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 34,732 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 60,851 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,468 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.4M | 29,392 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,087 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,893 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 19,262 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 57,253 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,975 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 57,623 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,039 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 34,801 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 8,582 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,103 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8M | 35,917 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,642 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 39,262 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,955 | 0.6% |