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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,097 | 1.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 51,345 | 1.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 49,620 | 1.6% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.6M | 40,271 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 38,475 | 1.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 65,972 | 2.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 83,481 | 2.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.1M | 96,761 | 3.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.6M | 114,747 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 125,444 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 68,552 | 8.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 142,112 | 9.6% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.2M | 380,954 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.2M | 375,944 | 18.1% |