Q3 2024 Holdings
Filed 2024-11-05 | 10 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $716.8K | 10,565 | 21.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $472.7K | 17,215 | 14.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $345.2K | 9,117 | 10.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $344.9K | 4,151 | 10.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $285.0K | 12,326 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $274.2K | 1,529 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $261.9K | 1,124 | 7.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $226.4K | 5,593 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211.7K | 2,818 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207.3K | 3,925 | 6.2% |