Q2 2022 Holdings
Filed 2022-08-05 | 55 holdings | $98.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8K | 376,757 | 17.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $14.9K | 578,404 | 15.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0K | 143,499 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 71,111 | 8.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 121,840 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 71,806 | 3.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.6K | 91,478 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 23,500 | 2.5% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9K | 68,547 | 2.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.8K | 72,247 | 1.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.8K | 63,368 | 1.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8K | 61,107 | 1.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.7K | 61,673 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 719 | 1.6% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4K | 40,271 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 34,586 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 558 | 1.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2K | 41,593 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2K | 39,824 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 14,128 | 1.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1K | 36,950 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,992 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $938 | 18,431 | 1.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $920 | 26,035 | 0.9% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $861 | 36,862 | 0.9% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $850 | 29,180 | 0.9% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $842 | 29,807 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $841 | 36,217 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 5,464 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $721 | 28,441 | 0.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $689 | 25,504 | 0.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $649 | 26,886 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $641 | 10,368 | 0.7% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $509 | 11,855 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $467 | 3,152 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $458 | 5,186 | 0.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $445 | 19,202 | 0.5% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $402 | 10,027 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $394 | 13,550 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $376 | 16,561 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $361 | 13,204 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $333 | 6,355 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $332 | 2,470 | 0.3% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $330 | 12,569 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $327 | 7,602 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $317 | 10,745 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292 | 3,205 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $278 | 4,447 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 1,118 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $241 | 3,202 | 0.2% |