Q1 2024 Holdings
Filed 2024-05-07 | 71 holdings | $132.4M | 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 | $18.9M | 304,233 | 14.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.1M | 372,520 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 57,329 | 7.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 112,663 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 109,422 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 136,046 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,522 | 4.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 100,723 | 2.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4M | 95,577 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,929 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,097 | 2.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.0M | 83,481 | 2.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 64,116 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 63,202 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,075 | 1.5% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.9M | 40,271 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 49,620 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,524 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 53,854 | 1.3% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.6M | 61,805 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,572 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 51,543 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,622 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,540 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,231 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,341 | 0.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 43,093 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 17,340 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 38,910 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 32,304 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 30,200 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 35,036 | 0.8% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $954.2K | 30,621 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.8K | 3,112 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $794.5K | 4,633 | 0.6% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $759.9K | 31,925 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759.5K | 10,368 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $749.2K | 12,995 | 0.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $681.7K | 23,556 | 0.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $643.4K | 22,246 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $606.3K | 15,760 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $596.6K | 19,069 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $593.6K | 13,044 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $589.5K | 5,479 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $568.9K | 9,790 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $553.7K | 21,535 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $510.2K | 18,085 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $475.9K | 12,168 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $468.7K | 20,868 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $428.0K | 12,529 | 0.3% |