Q3 2023 Holdings
Filed 2023-11-16 | 504 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,063 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 22,405 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 46,184 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 88,596 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,845 | 4.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.7M | 104,376 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 55,484 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 30,174 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,038 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,659 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,466 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 24,973 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 31,005 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 10,559 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,518 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,323 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 76,658 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 35,287 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 23,410 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 23,294 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,860 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 53,768 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,714 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,742 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,245 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,220 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 42,725 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 15,270 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,647 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 34,794 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,626 | 0.8% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.2M | 40,261 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,988 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,777 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,349 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $951.0K | 4,690 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $877.7K | 14,957 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $864.1K | 16,402 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $821.1K | 29,595 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $789.1K | 28,819 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $753.4K | 22,184 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $745.0K | 22,536 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $742.2K | 1,148 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $725.9K | 10,029 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.5K | 1,334 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.1K | 6,528 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $663.4K | 20,500 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $650.8K | 3,675 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $634.0K | 10,959 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $630.5K | 5,450 | 0.4% |