Q2 2023 Holdings
Filed 2023-08-04 | 69 holdings | $119.7M | 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 | $19.1M | 365,049 | 16.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 137,233 | 8.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.2M | 348,033 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 66,720 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,430 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 132,260 | 5.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 114,747 | 3.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.3M | 96,761 | 2.7% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 83,481 | 2.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 65,197 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,329 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,358 | 1.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 59,059 | 1.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 49,620 | 1.4% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.7M | 40,271 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,580 | 1.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 51,345 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,959 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,244 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,981 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 50,732 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 14,095 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,232 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 49,701 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,227 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,392 | 1.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 49,156 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,740 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $998.2K | 32,304 | 0.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $993.7K | 36,081 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $991.8K | 17,227 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $983.6K | 13,015 | 0.8% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $968.3K | 37,692 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $963.9K | 22,950 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $927.7K | 11,739 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $919.4K | 19,207 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $898.6K | 4,633 | 0.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $898.2K | 31,653 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $799.1K | 10,368 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.8K | 3,073 | 0.6% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $666.1K | 12,995 | 0.6% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $651.2K | 15,620 | 0.5% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $622.8K | 26,517 | 0.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $580.1K | 22,246 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $555.5K | 19,069 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $515.8K | 3,152 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $475.1K | 18,085 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $470.8K | 6,223 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $463.7K | 20,830 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $397.0K | 11,308 | 0.3% |