Q4 2023 Holdings
Filed 2024-01-23 | 90 holdings | $153.6M | 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 | $18.7M | 79,013 | 12.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9M | 120,077 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,551 | 6.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.8M | 1,333,440 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 87,065 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 14,959 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,501 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,579 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 116,815 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 61,420 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,857 | 2.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $2.7M | 69,680 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,018 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,595 | 1.6% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.5M | 68,500 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 27,724 | 1.5% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $2.3M | 59,400 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,882 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0M | 79,277 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,165 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 15,691 | 1.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.8M | 60,150 | 1.2% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.8M | 51,200 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 30,000 | 1.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.6M | 39,000 | 1.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 37,340 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,131 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 38,439 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,950 | 0.9% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.4M | 37,320 | 0.9% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.4M | 35,200 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,067 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,967 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,291 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 41,669 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 7,138 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,560 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,965 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.0K | 6,709 | 0.6% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $971.6K | 33,890 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.0K | 2,729 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $904.1K | 6,655 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $791.8K | 19,264 | 0.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $781.8K | 21,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.3K | 5,017 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $730.9K | 2,109 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.2K | 4,550 | 0.5% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $704.0K | 18,300 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $687.8K | 18,469 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $683.6K | 8,979 | 0.4% |