Q3 2024 Holdings
Filed 2024-10-08 | 83 holdings | $599.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $201.1K | 6,100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.5K | 1,228 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $202.0K | 4,479 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $213.5K | 3,732 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $214.7K | 4,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.4K | 1,846 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.9K | 265 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $238.2K | 1,261 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $238.9K | 7,360 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $240.1K | 6,760 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250.5K | 1,397 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.1K | 3,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.8K | 2,607 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $307.8K | 979 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.4K | 5,954 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328.7K | 1,456 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $332.1K | 3,461 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346.5K | 923 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.5K | 607 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.0K | 403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.6K | 1,406 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $390.0K | 8,315 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $402.3K | 812 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.7K | 3,297 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $427.5K | 8,844 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $430.2K | 481 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.9K | 2,172 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $457.3K | 4,540 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $476.7K | 1,863 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $482.7K | 4,650 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $500.9K | 13,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $521.1K | 4,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526.1K | 912 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $558.3K | 15,490 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $570.8K | 15,460 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $590.1K | 9,961 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $614.1K | 41,805 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $614.5K | 2,528 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $658.6K | 15,940 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $675.0K | 6,871 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $709.6K | 1,208 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.3K | 4,367 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $734.9K | 11,722 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747.7K | 1,299 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $791.3K | 16,285 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $812.9K | 21,470 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $816.9K | 28,750 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.4K | 6,780 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $847.1K | 1,880 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $882.7K | 24,920 | 0.1% |