Q1 2021 Holdings
Filed 2021-04-12 | 14 holdings | $202.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $93.7K | 976,018 | 46.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $57.6K | 773,735 | 28.4% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $38.4K | 671,453 | 18.9% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 22,891 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.1K | 17,135 | 1.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1.8K | 35,238 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 14,188 | 0.9% |
| Innovator S&P 500 Buffer ETF - February(BFEB) | ETF | 45782C433 | $1.1K | 38,105 | 0.5% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $899 | 28,492 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $807 | 26,651 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $779 | 11,259 | 0.4% |
| Innovator Russell 2000 Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $654 | 24,698 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $568 | 11,458 | 0.3% |
| Innovator Russell 2000 Power Buffer ETF - January(KJAN) | ETF | 45782C474 | $409 | 13,439 | 0.2% |