Q2 2023 Holdings
Filed 2023-07-13 | 82 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2M | 69,206 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 29,979 | 8.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.3M | 105,334 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 73,608 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 14,537 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,276 | 4.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.9M | 676,935 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,636 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 64,785 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,265 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 99,067 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,646 | 1.9% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 68,500 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,898 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 27,718 | 1.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 59,400 | 1.7% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $2.0M | 55,640 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,949 | 1.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9M | 83,027 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,165 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 16,010 | 1.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.8M | 61,150 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 30,000 | 1.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6M | 39,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,123 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,950 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,271 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 50,279 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,970 | 1.1% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 35,200 | 1.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 33,160 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,967 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,096 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $990.3K | 27,817 | 0.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $961.7K | 33,890 | 0.8% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $940.1K | 26,650 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930.0K | 1,935 | 0.7% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $873.1K | 25,700 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $846.6K | 6,668 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.9K | 4,567 | 0.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $734.7K | 21,900 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $701.4K | 17,241 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.2K | 6,103 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $684.4K | 20,467 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $639.9K | 2,060 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $625.3K | 17,810 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $602.6K | 12,000 | 0.5% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $556.8K | 15,300 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $524.5K | 7,182 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $492.1K | 3,556 | 0.4% |