Q2 2024 Holdings
Filed 2024-08-14 | 173 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.5K | 313 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $505.3K | 2,087 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $512.0K | 8,000 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $523.8K | 13,812 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $530.6K | 14,895 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $541.5K | 2,275 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $552.4K | 21,807 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $561.3K | 2,717 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $596.3K | 6,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.3K | 2,279 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $617.1K | 24,963 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $648.4K | 2,866 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $668.9K | 1,966 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.1K | 1,327 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $674.5K | 25,396 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $686.7K | 2,910 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $745.4K | 26,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $757.4K | 2,200 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $765.0K | 57,691 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $779.3K | 19,371 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.0K | 7,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.2K | 4,826 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $914.6K | 18,122 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $968.7K | 18,085 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $981.6K | 16,581 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $984.4K | 1,780 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 40,617 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 29,432 | 0.1% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 44,871 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,472 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,482 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,598 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 22,596 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,574 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,253 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,069 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 51,859 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,793 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 24,077 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 12,959 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 48,419 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 41,356 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 15,663 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,384 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,386 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 35,636 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 55,481 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,626 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,543 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,767 | 0.3% |