Q4 2023 Holdings
Filed 2024-02-06 | 518 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 66,029 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 23,144 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 48,526 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 72,819 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 81,590 | 3.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.5M | 111,875 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,220 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,014 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 25,008 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 13,952 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 49,834 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,443 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 30,655 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 10,109 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 25,107 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 75,420 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,226 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 33,822 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,145 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,003 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,760 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 23,410 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,789 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,722 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,893 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,220 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 37,044 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,198 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 40,035 | 0.8% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.3M | 43,467 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,946 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,670 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 40,827 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,497 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 15,230 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,256 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $996.5K | 27,588 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $950.5K | 28,229 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $945.4K | 30,368 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $936.8K | 1,154 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.3K | 1,584 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $913.7K | 15,818 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.1K | 5,597 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $811.1K | 13,857 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $796.7K | 8,544 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $776.1K | 22,536 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $751.7K | 2,169 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $719.6K | 20,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $708.4K | 1,455 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $703.4K | 3,675 | 0.4% |