Q1 2023 Holdings
Filed 2023-05-08 | 64 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $213.7K | 4,368 | 0.2% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $217.8K | 8,398 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $224.5K | 9,880 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.0K | 2,722 | 0.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $229.3K | 9,384 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $236.4K | 2,258 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.4K | 3,202 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.4K | 969 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.2K | 2,245 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $271.4K | 6,969 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.9K | 7,179 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.6K | 1,177 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $300.7K | 10,287 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $302.5K | 2,808 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318.0K | 4,447 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $333.9K | 10,850 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $345.7K | 10,745 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $348.4K | 5,186 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $357.2K | 2,470 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $375.5K | 11,308 | 0.4% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $377.1K | 10,027 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $380.5K | 13,204 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.2K | 971 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $458.9K | 18,085 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $460.5K | 6,041 | 0.5% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $474.4K | 20,818 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $494.2K | 3,152 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $542.5K | 19,069 | 0.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $561.4K | 22,246 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $581.3K | 7,945 | 0.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $614.0K | 26,517 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $622.6K | 12,995 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.0K | 3,072 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $690.4K | 7,140 | 0.7% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $715.2K | 26,886 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $837.1K | 5,077 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $860.4K | 10,370 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $870.4K | 18,538 | 0.9% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $892.3K | 31,653 | 0.9% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $898.0K | 38,459 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.0K | 8,740 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $932.6K | 11,625 | 0.9% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $933.5K | 37,692 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $944.1K | 17,190 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $949.7K | 32,304 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,367 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 44,265 | 1.1% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 49,085 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,493 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,266 | 1.4% |