Q2 2023 Holdings
Filed 2023-08-10 | 62 holdings | $691.3K | 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 | $132.1K | 480,124 | 19.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $72.1K | 447,361 | 10.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.5K | 421,066 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.9K | 249,424 | 7.9% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $49.2K | 110,928 | 7.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $36.6K | 1,101,201 | 5.3% |
| Ishares TR Core(IJR) | S&P SCP ETF | 464287804 | $31.0K | 310,814 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6K | 406,116 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3K | 334,946 | 3.5% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $20.6K | 46,212 | 3.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $17.3K | 335,413 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4K | 332,691 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 63,184 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 40,859 | 1.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.2K | 159,313 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.8K | 62,279 | 1.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.7K | 21,444 | 1.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $8.2K | 259,083 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 80,358 | 1.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.6K | 217,080 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 26,333 | 0.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.2K | 181,446 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.3K | 179,001 | 0.8% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $5.2K | 168,495 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 53,714 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0K | 80,787 | 0.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7K | 43,881 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 22,709 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.3K | 20,023 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.1K | 101,694 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3K | 67,717 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,999 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,802 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 12,341 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 14,688 | 0.2% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $1.6K | 6,172 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,437 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $999 | 25,272 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $949 | 8,859 | 0.1% |
| Ishares TR Morningstr(ILCB) | US EQ | 464287127 | $933 | 15,276 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $849 | 5,709 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $822 | 11,267 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $807 | 11,066 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $783 | 14,390 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $743 | 3,739 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $642 | 15,805 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $591 | 9,447 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $496 | 4,520 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494 | 2,248 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $469 | 3,389 | 0.1% |