Q1 2024 Holdings
Filed 2024-05-07 | 71 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,572 | 1.1% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.6M | 61,805 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7M | 53,854 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,524 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 49,620 | 1.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.9M | 40,271 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,075 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 63,202 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 64,116 | 1.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.0M | 83,481 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,097 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,929 | 2.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.4M | 95,577 | 2.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 100,723 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,522 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 136,046 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 109,422 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 112,663 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 57,329 | 7.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.1M | 372,520 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.9M | 304,233 | 14.3% |