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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $202.2K | 8,053 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203.1K | 1,159 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.6K | 2,366 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220.9K | 3,260 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.1K | 450 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $228.0K | 8,010 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236.5K | 4,808 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.1K | 2,083 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.9K | 2,593 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $258.8K | 5,938 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $297.0K | 10,935 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.5K | 3,952 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317.0K | 3,937 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $325.5K | 1,922 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331.2K | 4,147 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $374.5K | 10,850 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $393.1K | 3,753 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $395.5K | 10,745 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $403.0K | 6,683 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405.1K | 1,177 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407.6K | 9,403 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $428.0K | 12,529 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $468.7K | 20,868 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $475.9K | 12,168 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $510.2K | 18,085 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $553.7K | 21,535 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $568.9K | 9,790 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $589.5K | 5,479 | 0.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $593.6K | 13,044 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $596.6K | 19,069 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $606.3K | 15,760 | 0.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $643.4K | 22,246 | 0.5% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $681.7K | 23,556 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $749.2K | 12,995 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759.5K | 10,368 | 0.6% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $759.9K | 31,925 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $794.5K | 4,633 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.8K | 3,112 | 0.6% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $954.2K | 30,621 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 35,036 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 30,200 | 0.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 32,304 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 38,910 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 17,340 | 0.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 43,093 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,341 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,231 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,540 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 9,622 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 51,543 | 1.1% |