Q3 2022 Holdings
Filed 2022-11-08 | 120 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,146 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 5,925 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.0K | 6,454 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 4,761 | 10.8% |
| AllianzIM(JANW) | 20 Buffer Jan | 00888H802 | $281.0K | 11,498 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.0K | 480 | 4.2% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $209.0K | 2,179 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $120.0K | 733,461 | 2.2% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $74.0K | 1,364,163 | 1.4% |
| Innovator Etfs TR(BMAY) | S&P 500 Buffer May | 45782C326 | $51.8K | 1,888,534 | 1.0% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $51.2K | 972,276 | 1.0% |
| Innovator Etfs TR(PMAY) | S&P 500 Pwr Buffer May | 45782C318 | $49.5K | 1,845,373 | 0.9% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.2K | 343,355 | 0.8% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $31.5K | 639,796 | 0.6% |
| iShares Tr(TFLO) | Treasury Floating Rate | 46434V860 | $30.5K | 603,291 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 132,288 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.4K | 185,582 | 0.4% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $21.3K | 124,868 | 0.4% |
| Innovator Etfs TR(PAUG) | Power Aug | 45782C680 | $20.9K | 775,893 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 90,505 | 0.3% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $11.9K | 269,972 | 0.2% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $8.4K | 287,575 | 0.2% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $6.8K | 230,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,351 | 0.1% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $6.6K | 132,339 | 0.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $5.6K | 129,368 | 0.1% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $5.2K | 135,180 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $5.1K | 177,154 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $5.1K | 173,257 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $4.7K | 152,547 | 0.1% |
| Apache(APA) | COM | 03743Q108 | $4.3K | 126,687 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,290 | 0.1% |
| Ishares TR(ISTB) | Core 1 5 Yr USD | 46432F859 | $3.1K | 66,349 | 0.1% |
| iShares TR(ILCG) | Morningstar GRWT | 464287119 | $2.7K | 56,942 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 37,032 | 0.1% |
| DFA(DFAE) | Emerging Core | 25434V302 | $2.5K | 74,574 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $2.5K | 101,011 | 0.0% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $2.2K | 74,574 | 0.0% |
| DFA(DFAI) | International Core | 25434V203 | $2.1K | 95,546 | 0.0% |
| DFA(DFSD) | Short Duration FI | 25434V864 | $2.0K | 42,475 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 22,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,500 | 0.0% |
| iShares TR(ILCB) | Morningstar US Eq | 464287127 | $1.9K | 37,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,801 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,251 | 0.0% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $1.6K | 43,606 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 60,290 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 19,190 | 0.0% |