Q4 2022 Holdings
Filed 2023-01-23 | 393 holdings | $136.4M | 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 | $9.3M | 24,327 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 67,582 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 48,019 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,650 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 164,678 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 35,219 | 2.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 88,927 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,732 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,870 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 12,863 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,415 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 3,463 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 38,224 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,080 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,358 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 28,584 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 17,730 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 10,190 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,024 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,547 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 13,140 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,680 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,042 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 44,995 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 26,530 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,514 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,484 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,820 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,470 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 35,174 | 0.8% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.0M | 30,535 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $951.8K | 4,005 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $931.1K | 1,314 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $909.0K | 42,083 | 0.7% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $901.9K | 84,603 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885.2K | 7,978 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $864.1K | 17,675 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $863.7K | 28,722 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $840.8K | 4,040 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $825.1K | 7,250 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $817.6K | 5,603 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $811.2K | 12,960 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.0K | 5,018 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $797.9K | 26,428 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $795.6K | 22,285 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734.4K | 5,539 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $731.8K | 7,853 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $661.2K | 22,120 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $654.8K | 12,780 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $570.9K | 12,387 | 0.4% |