Q4 2023 Holdings
Filed 2024-01-12 | 171 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $472.4K | 1,923 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.6K | 1,352 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $481.1K | 14,413 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $484.3K | 12,839 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $493.3K | 3,044 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $499.4K | 13,410 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.9K | 5,570 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550.2K | 2,859 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $552.2K | 2,108 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $589.0K | 1,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.3K | 2,267 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $610.7K | 24,963 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $615.7K | 12,061 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $642.3K | 2,717 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $666.3K | 26,879 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $672.2K | 24,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.3K | 7,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.1K | 5,046 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $724.6K | 3,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $738.6K | 2,131 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $777.7K | 57,691 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $852.2K | 15,380 | 0.1% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $888.6K | 37,604 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $910.8K | 1,716 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $942.1K | 5,701 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $961.8K | 1,942 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $981.9K | 18,085 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,629 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 29,432 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,477 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,602 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,593 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 22,388 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 7,594 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,386 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 12,909 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 48,238 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 15,447 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,607 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,227 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,880 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 29,650 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 35,306 | 0.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 78,289 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,629 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,917 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,339 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 12,804 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 75,720 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 81,085 | 0.4% |