Q1 2023 Holdings
Filed 2023-05-02 | 131 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6M | 122,984 | 15.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.1M | 194,230 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.5M | 295,499 | 6.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 140,705 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 77,837 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.3M | 483,975 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1M | 117,289 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.9M | 109,092 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 196,458 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 152,638 | 2.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $6.7M | 212,750 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 32,560 | 1.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.0M | 157,370 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 17,756 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 86,880 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,831 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,095 | 1.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 106,351 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,193 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 69,255 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,907 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,841 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,104 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 49,288 | 0.8% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 86,678 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,443 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 33,754 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 33,439 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,449 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 29,907 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,905 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,775 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,693 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 16,294 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 72,104 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,564 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,719 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 61,270 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,641 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,579 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,362 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,693 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 11,742 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,596 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,577 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,564 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,216 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,663 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 3,173 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 45,032 | 0.4% |