Q1 2023 Holdings
Filed 2023-05-11 | 60 holdings | $611.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111.9K | 459,862 | 18.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.5K | 420,922 | 10.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.8K | 402,501 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.6K | 249,882 | 8.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $45.1K | 110,639 | 7.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $36.0K | 1,147,904 | 5.9% |
| Ishares TR Core(IJR) | S&P SCP ETF | 464287804 | $28.5K | 308,625 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6K | 385,597 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 316,859 | 3.8% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $18.1K | 44,258 | 3.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $16.9K | 338,553 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3K | 333,561 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 56,613 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 40,884 | 1.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.3K | 22,263 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 62,002 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.1K | 151,950 | 1.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2K | 217,652 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5K | 73,571 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 25,867 | 0.9% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $5.0K | 172,157 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 53,744 | 0.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.5K | 159,203 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 79,375 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 22,891 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,374 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.0K | 102,252 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 38,868 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3K | 70,133 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 8,042 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,793 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,673 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,706 | 0.3% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $1.5K | 6,258 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,164 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $917 | 23,795 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $905 | 13,297 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $882 | 8,859 | 0.1% |
| Ishares TR Morningstr(ILCB) | US EQ | 464287127 | $855 | 15,260 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $784 | 14,563 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $775 | 5,748 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $659 | 3,583 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $640 | 16,139 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $506 | 8,112 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $460 | 2,246 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $453 | 4,365 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $447 | 3,388 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $383 | 5,242 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $383 | 15,533 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $319 | 4,548 | 0.1% |