Q3 2023 Holdings
Filed 2023-11-14 | 62 holdings | $674.2M | 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 | $131.2M | 492,147 | 19.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.9M | 458,104 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.9M | 424,653 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7M | 248,146 | 7.8% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $48.6M | 113,212 | 7.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $34.8M | 1,074,451 | 5.2% |
| Ishares TR Core(IJR) | S&P SCP ETF | 464287804 | $30.0M | 316,774 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3M | 413,008 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0M | 348,069 | 3.6% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $21.0M | 48,689 | 3.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $16.4M | 331,953 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 328,612 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 64,062 | 1.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.1M | 166,487 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1M | 40,357 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2M | 60,284 | 1.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.2M | 20,841 | 1.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $8.1M | 258,765 | 1.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.5M | 216,511 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5M | 81,698 | 1.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.9M | 205,230 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 26,345 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.1M | 172,721 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 53,748 | 0.7% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $4.0M | 130,170 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 77,309 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6M | 44,425 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 22,401 | 0.5% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,039 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.1M | 100,476 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,115 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 64,180 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,802 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,487 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,942 | 0.2% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $1.6M | 6,243 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,703 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $937.0K | 24,689 | 0.1% |
| Ishares TR Morningstr(ILCB) | US EQ | 464287127 | $903.9K | 15,276 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $899.2K | 8,859 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $822.1K | 5,716 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $784.0K | 11,267 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $758.7K | 10,974 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $742.7K | 14,318 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $693.4K | 6,608 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $688.5K | 3,641 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $602.5K | 15,365 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $566.8K | 9,447 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $468.5K | 2,249 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $444.0K | 3,390 | 0.1% |