Q2 2023 Holdings
Filed 2023-08-04 | 69 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,244 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,959 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 51,345 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,580 | 1.4% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.7M | 40,271 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 49,620 | 1.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.8M | 59,059 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 37,358 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,329 | 1.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2M | 65,197 | 1.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 83,481 | 2.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.3M | 96,761 | 2.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 114,747 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 132,260 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,430 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 66,720 | 7.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.2M | 348,033 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 137,233 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1M | 365,049 | 16.0% |