Q1 2024 Holdings
Filed 2024-05-01 | 108 holdings | $194.0M | 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 | $33.2M | 539,249 | 17.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.6M | 290,464 | 8.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $14.1M | 322,745 | 7.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $13.4M | 459,024 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 59,768 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,227 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 230,963 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 48,659 | 3.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.8M | 44,445 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,997 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 83,739 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 97,143 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,478 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 15,552 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 3,586 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,559 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,066 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,112 | 1.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 41,283 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,047 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,947 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 5,560 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.4M | 28,690 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,266 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 32,222 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,248 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,127 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.6K | 3,442 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $916.5K | 1,887 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $908.7K | 4,537 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866.5K | 5,691 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.0K | 1,598 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $810.8K | 1,335 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.6K | 1,071 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.4K | 4,206 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $738.9K | 20,784 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $716.1K | 5,427 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $696.2K | 24,795 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $694.1K | 15,212 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $684.7K | 1,357 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $662.4K | 19,855 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.2K | 5,473 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $614.5K | 17,368 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $583.0K | 13,383 | 0.3% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $515.9K | 16,242 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $496.2K | 9,890 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.1K | 366 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $480.5K | 13,130 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.8K | 2,845 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.1K | 1,007 | 0.2% |