Q4 2022 Holdings
Filed 2023-02-10 | 63 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.1M | 378,734 | 16.5% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $13.4M | 505,209 | 12.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 143,842 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 70,396 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 123,319 | 5.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.5M | 171,961 | 4.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.5M | 114,747 | 3.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.9M | 96,761 | 2.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 83,481 | 2.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 65,972 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,185 | 1.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 57,096 | 1.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 49,620 | 1.4% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.4M | 40,271 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,381 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 14,750 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,580 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,367 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $992.1K | 42,056 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.2K | 11,160 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $918.6K | 10,043 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $916.6K | 17,153 | 0.9% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $913.2K | 37,692 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $901.1K | 11,625 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $890.1K | 10,368 | 0.9% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $889.6K | 28,233 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $878.0K | 38,459 | 0.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $861.3K | 31,653 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $857.4K | 18,538 | 0.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $818.5K | 27,549 | 0.8% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $715.9K | 25,504 | 0.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $679.9K | 26,886 | 0.7% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $612.2K | 22,919 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $601.9K | 4,632 | 0.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $590.4K | 26,517 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.2K | 3,071 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $552.9K | 12,995 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $542.9K | 18,152 | 0.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $528.8K | 22,246 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507.4K | 5,361 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $489.0K | 3,152 | 0.5% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $454.6K | 10,027 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $454.2K | 6,041 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $431.1K | 18,085 | 0.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $396.7K | 5,186 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $370.9K | 13,204 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $366.0K | 3,510 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348.9K | 2,470 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $330.1K | 10,745 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.6K | 6,355 | 0.3% |