Q3 2022 Holdings
Filed 2022-10-27 | 149 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $485 | 6,708 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $511 | 16,505 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $660 | 27,288 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $667 | 6,690 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $681 | 3,621 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $764 | 5,620 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $779 | 28,885 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $812 | 3,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $839 | 1,655 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $857 | 18,048 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $948 | 9,844 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $960 | 22,103 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $963 | 7,578 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.1K | 45,928 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1K | 57,691 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.1K | 400,475 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2K | 43,477 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 15,909 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 12,742 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 25,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,894 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4K | 52,464 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.6K | 72,676 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 72,279 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.7K | 65,493 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $1.8K | 88,367 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,540 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 13,979 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 30,156 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 48,355 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,645 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 75,012 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 30,044 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 87,204 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3K | 116,901 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.5K | 125,541 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.8K | 131,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,512 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $4.4K | 208,761 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 22,363 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 72,899 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $5.4K | 253,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,867 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 35,617 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.3K | 251,373 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 174,872 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $6.9K | 238,006 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 91,321 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $8.2K | 377,017 | 0.0% |