Q3 2023 Holdings
Filed 2023-11-08 | 67 holdings | $115.5M | 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 | $17.9M | 353,018 | 15.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.5M | 367,788 | 8.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 132,470 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 64,946 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 94,778 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 132,390 | 5.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.4M | 100,864 | 3.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.2M | 96,761 | 2.8% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 83,481 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,711 | 2.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 64,887 | 1.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 66,612 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,580 | 1.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 59,059 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 36,011 | 1.5% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.7M | 40,271 | 1.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 49,620 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,598 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 55,274 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,381 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,817 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 31,325 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 50,285 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 13,892 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,680 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,227 | 1.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.1M | 49,156 | 1.0% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $997.3K | 38,910 | 0.9% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $988.8K | 32,304 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $966.3K | 17,265 | 0.8% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $965.2K | 36,081 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $949.4K | 19,207 | 0.8% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $931.3K | 37,222 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $891.9K | 11,739 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $793.2K | 4,633 | 0.7% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $783.2K | 28,603 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $777.0K | 10,368 | 0.7% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $660.1K | 12,995 | 0.6% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $653.2K | 15,620 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $652.8K | 3,073 | 0.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $595.4K | 26,517 | 0.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $584.0K | 22,246 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $531.2K | 19,069 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $520.7K | 10,377 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $501.5K | 15,760 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $467.7K | 6,223 | 0.4% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $460.4K | 18,085 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $448.1K | 20,842 | 0.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $431.2K | 10,700 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $393.5K | 11,308 | 0.3% |