Q2 2023 Holdings
Filed 2023-08-07 | 392 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 5,333 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.0K | 4,061 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.0K | 3,293 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,209 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.0K | 309 | 5.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $100.0K | 5,583 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0K | 459 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $88.5K | 1,746,902 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.7K | 2,860,837 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 543 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0K | 6,400 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 699 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $26.0K | 315 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $25.0K | 1,371 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 110 | 0.8% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $20.4K | 663,801 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.0K | 551,182 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.9K | 654,270 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4K | 310,573 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 66 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3K | 428,628 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.8K | 288,330 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.5K | 137,180 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3K | 151,988 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6K | 99,154 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.6K | 83,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,727 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 29,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,558 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.9K | 57,030 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.8K | 54,014 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4K | 41,785 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,802 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2K | 36,120 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.1K | 31,318 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $850 | 25,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803 | 1,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742 | 1,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $702 | 5,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $688 | 1,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $579 | 3,128 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554 | 1,362 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $532 | 17,842 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $530 | 8,732 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $524 | 3,136 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $478 | 6,499 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $473 | 2,724 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $469 | 12,955 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $463 | 6,634 | 0.0% |