Q1 2023 Holdings
Filed 2023-05-05 | 917 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.0K | 5,406 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.0K | 4,105 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 3,193 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.0K | 2,798 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.0K | 346 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 689 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $106.2K | 2,100,124 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 465 | 3.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $81.0K | 5,502 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.6K | 2,771,383 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 1,033 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0K | 252 | 1.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $20.1K | 689,309 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 69 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8K | 531,964 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.0K | 58 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.4K | 598,413 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 155 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 135 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2K | 296,611 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0K | 70 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3K | 393,563 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.0K | 97 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $9.0K | 63 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4K | 267,816 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.9K | 192,514 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 80 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.0K | 29 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.0K | 62 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0K | 9 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.7K | 90,899 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4K | 109,526 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0K | 81,175 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0K | 75 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 128 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.9K | 60,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,604 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.7K | 54,014 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3K | 41,785 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.3K | 41,688 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2K | 38,099 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 154 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0K | 12 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $914 | 28,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 1,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689 | 1,685 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $463 | 2,701 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $449 | 7,740 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $429 | 6,656 | 0.0% |