Q1 2023 Holdings
Filed 2023-05-10 | 455 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 67,603 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 25,196 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,893 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 181,543 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,714 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,438 | 2.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.1M | 94,089 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,789 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 49,613 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,523 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,590 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 12,798 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,008 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,760 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 3,303 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,369 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 10,090 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,140 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,950 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 17,730 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 24,130 | 1.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 43,850 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,050 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,380 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,804 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 44,995 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,680 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 55,642 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,484 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 17,175 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,339 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,960 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 34,980 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $898.2K | 28,398 | 0.6% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $881.2K | 79,603 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $879.2K | 1,314 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $871.6K | 3,980 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848.8K | 7,978 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $840.4K | 26,428 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $796.3K | 3,975 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $792.9K | 7,883 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $791.3K | 7,250 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $777.3K | 13,310 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.7K | 4,660 | 0.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $737.8K | 23,085 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $695.7K | 22,120 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $645.2K | 13,827 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636.1K | 2,290 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $635.4K | 4,570 | 0.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $619.6K | 17,622 | 0.4% |