Q2 2024 Holdings
Filed 2024-07-26 | 101 holdings | $187.3M | 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 | $23.7M | 88,561 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,817 | 9.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2M | 119,627 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.9M | 109,329 | 5.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.2M | 1,349,440 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,654 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,002 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,714 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 119,625 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 68,518 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,698 | 1.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.5M | 83,420 | 1.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.0M | 74,825 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,522 | 1.6% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $2.9M | 68,480 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,088 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,283 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 27,728 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 19,817 | 1.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.3M | 52,310 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 47,390 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.1M | 16,282 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,165 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,748 | 1.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.0M | 46,920 | 1.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.9M | 50,950 | 1.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 60,150 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 45,810 | 1.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 39,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,196 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 7,098 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 24,750 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,967 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,804 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,022 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2M | 22,779 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,287 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,338 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,798 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,529 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.4K | 1,882 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $911.4K | 6,640 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $896.1K | 30,202 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $855.9K | 21,900 | 0.5% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $840.9K | 28,190 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $760.8K | 18,300 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $741.5K | 18,230 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $727.1K | 2,112 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.1K | 9,209 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $706.6K | 17,564 | 0.4% |