Q2 2024 Holdings
Filed 2024-07-26 | 105 holdings | $200.2M | 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 | $28.0M | 436,965 | 14.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.2M | 376,581 | 11.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $14.7M | 326,057 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,472 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 58,113 | 5.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.3M | 275,310 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 63,750 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 45,944 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.5M | 201,701 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,024 | 3.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.8M | 41,823 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 16,886 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,340 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,007 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 59,492 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,246 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,368 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9M | 59,668 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 59,543 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,047 | 0.9% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 41,283 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 5,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,743 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,521 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,765 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,158 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,063 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,127 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,333 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 28,930 | 0.6% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $1.1M | 45,349 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,796 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,574 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.7K | 1,062 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.3K | 3,403 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $882.1K | 1,307 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $875.2K | 4,327 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.4K | 4,166 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.4K | 511 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.4K | 1,368 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $730.2K | 20,115 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.1K | 6,195 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.9K | 1,276 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $683.4K | 24,726 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664.5K | 5,367 | 0.3% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $648.7K | 19,017 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $645.4K | 12,900 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $632.1K | 17,312 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $564.7K | 12,426 | 0.3% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $515.5K | 15,861 | 0.3% |