Q2 2024 Holdings
Filed 2024-08-14 | 58 holdings | $83.3M | 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 | $11.1M | 173,312 | 13.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 33,569 | 6.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.4M | 202,273 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1M | 65,063 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,443 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,229 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 77,683 | 4.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 75,454 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 33,430 | 3.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 61,769 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 37,530 | 2.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 57,323 | 2.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 43,199 | 2.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.7M | 33,706 | 2.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.6M | 47,305 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.6M | 42,868 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,101 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 41,980 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,456 | 1.3% |
| Powershares Actively Managed(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.1M | 42,610 | 1.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 38,676 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 30,733 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 20,962 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960.1K | 5,271 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $918.3K | 4,360 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.3K | 4,821 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $812.9K | 7,947 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $781.5K | 2,921 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $752.8K | 21,720 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $711.3K | 10,368 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $707.6K | 19,380 | 0.8% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $665.8K | 27,165 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $658.6K | 4,811 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $638.6K | 9,534 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $598.1K | 15,760 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $535.4K | 17,383 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $533.5K | 9,790 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $523.7K | 8,808 | 0.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $502.5K | 15,996 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $467.1K | 16,610 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $421.1K | 12,614 | 0.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $401.1K | 14,000 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $386.5K | 10,850 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $355.9K | 13,163 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $334.1K | 11,407 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $332.5K | 12,915 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $305.7K | 7,600 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $305.4K | 3,952 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $296.1K | 13,326 | 0.4% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $289.4K | 6,075 | 0.3% |