Q3 2023 Holdings
Filed 2023-10-19 | 136 holdings | $343.9M | 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 | $51.6M | 120,183 | 15.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.7M | 202,638 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.8M | 287,238 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,663 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 149,609 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 125,923 | 3.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $11.0M | 350,582 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9M | 493,600 | 3.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 212,374 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 198,555 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4M | 99,636 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 141,788 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 34,232 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.0M | 155,114 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,376 | 1.7% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $4.5M | 167,460 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.5M | 85,629 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,930 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,110 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,070 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 67,386 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,123 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 91,601 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,128 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 21,303 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,135 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,271 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,461 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,013 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 64,898 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,990 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 29,873 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,073 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 41,088 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,890 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 13,754 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,372 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,198 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 29,047 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,140 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,331 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,606 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 55,805 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 15,180 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,682 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 10,942 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,577 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,637 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,173 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,713 | 0.4% |