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 |
|---|---|---|---|---|---|
| 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 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 36,011 | 1.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 59,059 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,580 | 1.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 66,612 | 1.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.1M | 64,887 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,711 | 2.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 83,481 | 2.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.2M | 96,761 | 2.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.4M | 100,864 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 132,390 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 94,778 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 64,946 | 7.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 132,470 | 7.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.5M | 367,788 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.9M | 353,018 | 15.5% |