Q2 2022 Holdings
Filed 2022-08-12 | 120 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.0K | 6,325 | 34.3% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 4,761 | 23.0% |
| AllianzIM(JANW) | 20 Buffer Jan | 00888H802 | $314.0K | 12,786 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 480 | 8.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $113.8K | 660,313 | 4.0% |
| Innovator Etfs TR(BMAY) | S&P 500 Buffer May | 45782C326 | $52.8K | 1,858,939 | 1.9% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $50.1K | 1,834,970 | 1.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $47.7K | 343,355 | 1.7% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.8K | 743,088 | 1.5% |
| iShares TR(ILCG) | Morningstar GRWT | 464287119 | $35.6K | 709,769 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 133,859 | 1.1% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $27.6K | 468,538 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.3K | 182,944 | 0.9% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $21.0K | 688,878 | 0.7% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $20.8K | 439,415 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0K | 71,022 | 0.5% |
| iShares TR(ILCB) | Morningstar US Eq | 464287127 | $12.5K | 240,216 | 0.4% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $11.6K | 65,789 | 0.4% |
| iShares TR | Motningstar US Small Cap | 460335300 | $10.1K | 227,593 | 0.4% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $7.4K | 246,443 | 0.3% |
| DFA(DFSD) | Short Duration FI | 25434V864 | $7.2K | 154,472 | 0.3% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $7.0K | 171,925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,832 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $6.6K | 216,031 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 68,691 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 51,635 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 180,623 | 0.2% |
| Apache(APA) | COM | 03743Q108 | $4.4K | 126,687 | 0.2% |
| iShares TR(IWR) | Rus Mid Cap ETF | 464287499 | $4.4K | 67,315 | 0.2% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $4.3K | 148,604 | 0.2% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $4.2K | 141,385 | 0.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $4.1K | 84,122 | 0.1% |
| DFA(DFAE) | Emerging Core | 25434V302 | $4.1K | 177,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,048 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $3.4K | 107,218 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 36,195 | 0.1% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $2.6K | 65,574 | 0.1% |
| iShares TR(IMCB) | Morningstar US Mid Cap | 464288208 | $2.3K | 40,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,810 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 22,601 | 0.1% |
| DFA(DFAI) | International Core | 25434V203 | $2.0K | 83,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,076 | 0.1% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $1.9K | 73,984 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,826 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,233 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,233 | 0.1% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.6K | 40,114 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,772 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,278 | 0.0% |