Q3 2023 Holdings
Filed 2023-10-13 | 172 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467.9K | 2,854 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484.3K | 2,103 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.4K | 2,284 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $532.1K | 1,947 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $533.5K | 2,722 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $577.6K | 25,582 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $590.2K | 16,961 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $614.7K | 2,465 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $627.5K | 26,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $652.8K | 2,160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.8K | 5,323 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.6K | 6,290 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $741.9K | 57,691 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $760.1K | 3,650 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $784.4K | 29,323 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $813.3K | 16,321 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.3K | 1,918 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $853.3K | 18,085 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $854.9K | 5,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.4K | 6,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886.6K | 2,475 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.5K | 1,585 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $906.0K | 1,790 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $909.7K | 27,516 | 0.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $915.0K | 35,631 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $947.2K | 28,282 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,583 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 22,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,681 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 13,398 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 23,812 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 15,909 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 49,175 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,801 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 44,415 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,367 | 0.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.1M | 85,517 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,877 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.1M | 38,048 | 0.3% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $2.4M | 106,166 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 14,038 | 0.3% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $2.4M | 101,474 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,944 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6M | 75,534 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.7M | 86,799 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,584 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 82,940 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,963 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 48,687 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 75,587 | 0.4% |