Q2 2023 Holdings
Filed 2023-08-08 | 147 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,514 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,632 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 48,902 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,961 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,368 | 3.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.4M | 97,054 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,942 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,730 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 11,659 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,804 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 24,510 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 50,031 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.4M | 44,983 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 26,813 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 3,298 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 114,862 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 25,676 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,913 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 10,080 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 17,630 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 24,130 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,044 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,250 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 13,140 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,885 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,927 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 38,848 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,488 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,120 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 42,245 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 17,200 | 0.9% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.2M | 40,261 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,370 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 18,051 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,069 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.5K | 2,299 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $901.2K | 1,304 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $894.1K | 12,029 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $892.8K | 26,328 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $877.2K | 23,485 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $841.2K | 3,850 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $831.8K | 13,040 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $828.3K | 7,178 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $823.8K | 10,615 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $782.8K | 26,590 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $779.2K | 23,282 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $755.0K | 3,975 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $745.7K | 7,250 | 0.5% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $715.5K | 77,603 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $697.5K | 20,960 | 0.5% |