Q1 2024 Holdings
Filed 2024-04-24 | 97 holdings | $173.5M | 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 | $21.5M | 82,559 | 12.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.5M | 119,638 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,805 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 100,351 | 5.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.7M | 1,390,847 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 15,004 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,823 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,610 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 116,267 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 63,570 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,719 | 2.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.0M | 75,125 | 1.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.8M | 69,680 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 21,616 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 30,100 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 27,726 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 10,021 | 1.4% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.4M | 59,400 | 1.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.2M | 52,310 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,196 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,165 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1M | 72,591 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 47,390 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,254 | 1.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 60,150 | 1.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.9M | 50,950 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 30,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 10,051 | 1.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 39,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,098 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,392 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 24,750 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 37,939 | 0.9% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5M | 37,020 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,141 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,967 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,644 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 41,699 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,920 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,470 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,197 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.4K | 1,901 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $911.1K | 6,640 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $823.4K | 21,900 | 0.5% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $815.8K | 28,190 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $812.8K | 2,119 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $741.3K | 9,194 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $740.6K | 18,300 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $730.9K | 9,533 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $716.1K | 18,230 | 0.4% |