Q1 2023 Holdings
Filed 2023-04-20 | 160 holdings | $698.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $511.0K | 2,099 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $513.7K | 2,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $532.0K | 5,313 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $546.5K | 2,708 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.4K | 5,263 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $555.8K | 1,947 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $597.1K | 25,582 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $603.4K | 18,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $607.8K | 2,059 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $611.8K | 24,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616.7K | 2,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.7K | 6,655 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $764.6K | 3,625 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.1K | 1,580 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.7K | 2,473 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $803.9K | 16,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.2K | 7,892 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $857.1K | 5,629 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $911.2K | 18,080 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $966.3K | 57,691 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.9K | 9,398 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $994.0K | 30,898 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,796 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,578 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,704 | 0.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 43,733 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 35,983 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 22,103 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 49,182 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 15,909 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,742 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,812 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 44,349 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 25,536 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 79,685 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,877 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 37,685 | 0.3% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.2M | 85,254 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,421 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 14,009 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,434 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 48,481 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,019 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 75,012 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,650 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 82,755 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,714 | 0.5% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $3.6M | 156,618 | 0.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.7M | 116,901 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,836 | 0.6% |