Q1 2024 Holdings
Filed 2024-04-30 | 177 holdings | $861.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $455.4K | 2,260 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $482.7K | 7,947 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $492.2K | 8,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $501.9K | 1,222 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $514.2K | 14,895 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $525.3K | 2,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.3K | 2,767 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $564.0K | 2,102 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $574.1K | 14,185 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596.1K | 2,862 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $600.1K | 2,910 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $621.7K | 24,963 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $642.3K | 25,439 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $665.9K | 23,713 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677.1K | 2,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.0K | 2,465 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.8K | 1,439 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $703.9K | 1,967 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $706.7K | 29,689 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.0K | 4,827 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $736.2K | 2,717 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $785.5K | 6,419 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $837.7K | 57,691 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.5K | 7,531 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $881.8K | 2,299 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $910.2K | 23,273 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $961.0K | 16,692 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $973.0K | 18,085 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.0M | 29,432 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,856 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,480 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,685 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,574 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,446 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 22,510 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,598 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,360 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,120 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,867 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 38,919 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5M | 53,471 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,947 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,203 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 48,419 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 12,959 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 13,386 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 15,658 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 41,773 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,064 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,197 | 0.2% |