Q2 2023 Holdings
Filed 2023-08-07 | 173 holdings | $801.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $459.0K | 2,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $470.1K | 2,297 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $476.1K | 3,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $479.6K | 5,371 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $496.2K | 2,854 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $526.1K | 2,103 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.5K | 2,284 | 0.1% |
| Hirequest Inc(HQI) | COM | 433535101 | $551.8K | 21,198 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $572.3K | 2,722 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $588.9K | 25,582 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $594.0K | 1,947 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $616.9K | 25,045 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $632.1K | 18,002 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.3K | 1,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.6K | 5,345 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $652.8K | 2,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677.0K | 6,313 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700.1K | 2,677 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $800.8K | 3,638 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $808.6K | 29,360 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $824.0K | 15,853 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $889.8K | 5,638 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.1K | 1,683 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.6K | 2,473 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $929.8K | 18,085 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $933.1K | 27,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.5K | 7,192 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $939.2K | 1,800 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $971.6K | 28,771 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,564 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0M | 57,691 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,704 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,578 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 22,103 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.3M | 48,917 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,742 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,812 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 49,179 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 15,909 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 44,400 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,075 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 38,528 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,877 | 0.3% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.2M | 81,182 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,641 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 14,009 | 0.3% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $2.5M | 108,559 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 75,012 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,328 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 82,937 | 0.4% |