Q4 2022 Holdings
Filed 2023-02-09 | 68 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.4M | 432,243 | 18.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.7M | 527,931 | 11.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.5M | 280,811 | 7.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4M | 75,444 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,202 | 5.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.5M | 188,941 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,413 | 4.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $4.3M | 142,137 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,644 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 100,859 | 3.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 30,513 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,834 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 47,652 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,337 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 17,428 | 1.4% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 43,009 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 40,522 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $988.5K | 2,702 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936.2K | 4,393 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $889.6K | 2,880 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $769.8K | 2,191 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $727.4K | 24,336 | 0.7% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $692.8K | 22,604 | 0.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $669.8K | 23,846 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $664.4K | 23,436 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 3,307 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $620.2K | 5,950 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $610.9K | 11,814 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.6K | 4,945 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.6K | 2,631 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.2K | 4,082 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441.5K | 1,312 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $439.0K | 5,560 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $424.6K | 2,100 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.1K | 3,402 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.9K | 2,743 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $367.1K | 8,375 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $361.4K | 2,935 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.3K | 1,188 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.9K | 3,921 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.0K | 647 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.1K | 2,536 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $336.2K | 2,800 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $330.9K | 7,535 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $324.3K | 15,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.5K | 2,088 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.2K | 1,667 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.6K | 5,184 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.2K | 1,849 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.6K | 1,475 | 0.2% |