Q3 2023 Holdings
Filed 2023-11-06 | 83 holdings | $123.8M | 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 | $15.1M | 71,016 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,829 | 7.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6M | 105,324 | 6.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 79,038 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,131 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,300 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,636 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 60,685 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,274 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 101,987 | 2.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.5M | 525,935 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 21,539 | 1.9% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.3M | 68,500 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 27,721 | 1.7% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 59,400 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0M | 81,377 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 15,644 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,778 | 1.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.8M | 52,640 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,165 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,843 | 1.4% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.7M | 61,150 | 1.4% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6M | 39,000 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 30,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,123 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 4,950 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,303 | 1.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 37,320 | 1.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 35,200 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 47,564 | 1.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.2M | 32,960 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,010 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,967 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $982.0K | 7,093 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $973.6K | 1,931 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $934.9K | 27,817 | 0.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $927.9K | 33,890 | 0.7% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $841.1K | 25,700 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $815.4K | 6,668 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $726.6K | 20,438 | 0.6% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $718.8K | 21,900 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699.0K | 4,488 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $675.2K | 19,405 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671.2K | 17,118 | 0.5% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $649.7K | 18,300 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $627.9K | 6,107 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $622.5K | 2,060 | 0.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $613.6K | 18,230 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $548.4K | 10,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $538.2K | 5,629 | 0.4% |