Q4 2021 Holdings
Filed 2022-02-10 | 58 holdings | $359.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 450 | 70.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8K | 191,800 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.7K | 145,118 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 71,659 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 121,119 | 1.7% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.8K | 223,733 | 1.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8K | 91,478 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,500 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4K | 75,607 | 0.7% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.4K | 86,213 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 21,336 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 730 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1K | 68,547 | 0.6% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.0K | 68,317 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.9K | 63,368 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 17,637 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 33,761 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 562 | 0.5% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.6K | 39,831 | 0.4% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.6K | 49,616 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5K | 45,319 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,018 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.3K | 7,786 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3K | 41,593 | 0.4% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.1K | 26,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 5,322 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $803 | 29,895 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $753 | 10,368 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $740 | 26,886 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 11,527 | 0.2% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $571 | 11,855 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $541 | 3,152 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $503 | 10,027 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $489 | 16,689 | 0.1% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $471 | 18,559 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $437 | 7,463 | 0.1% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $414 | 16,157 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $402 | 2,470 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $387 | 12,564 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $371 | 3,199 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $361 | 4,589 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359 | 1,118 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $344 | 13,014 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $339 | 10,745 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $292 | 5,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273 | 82 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $271 | 3,202 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $270 | 6,969 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264 | 12,260 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 4,888 | 0.1% |