Q4 2022 Holdings
Filed 2023-01-11 | 895 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $10.9M | 1,534,994 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 27,370 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 24,316 | 7.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.2M | 16,425 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 7,824 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,486 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 1,912 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 33,654 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 69 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 11,466 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 24,649 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 6,764 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8M | 30,351 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 9,734 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 22,010 | 1.5% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.5M | 23,324 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4 | 1.3% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.4M | 22,621 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 8,673 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 4,125 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 30,000 | 1.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3M | 9,234 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 17,979 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,027 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,266 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,967 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $995.9K | 12,124 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $871.8K | 6 | 0.8% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $861.7K | 9,699 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $820.4K | 682 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $695.2K | 7 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $692.0K | 6,308 | 0.6% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $686.2K | 10,012 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.1K | 14,395 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $652.6K | 601 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $643.6K | 3,962 | 0.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $581.2K | 18 | 0.5% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $579.2K | 11,007 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $576.7K | 2,000 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $575.9K | 4,003 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $524.2K | 3 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $434.9K | 491 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $428.0K | 13,288 | 0.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $409.7K | 4,507 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.3K | 180 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $403.0K | 2,431 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.2K | 292 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $350.3K | 2 | 0.3% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $347.2K | 5,339 | 0.3% |