Q1 2024 Holdings
Filed 2024-05-10 | 512 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.0M | 139,160 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 25,650 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 53,945 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 48,077 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 88,233 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.6M | 141,423 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,729 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,020 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 25,450 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 9,929 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,883 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 44,719 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 29,635 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 35,208 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,202 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,052 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,176 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 75,425 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 35,799 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 8,760 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 23,130 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,615 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,464 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,020 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,182 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,815 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,946 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 40,035 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,747 | 0.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.4M | 43,920 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,719 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,486 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,256 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,440 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,757 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 27,629 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 30,384 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 27,588 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 15,877 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $991.1K | 11,460 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $968.3K | 5,365 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $962.1K | 1,154 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $946.6K | 13,857 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $881.2K | 1,451 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $851.4K | 2,723 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $832.8K | 8,844 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $828.2K | 2,159 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $824.2K | 12,515 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822.7K | 6,235 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $790.5K | 22,237 | 0.4% |