Q4 2023 Holdings
Filed 2024-02-13 | 66 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RUS 1000 GRW ETF(IWF) | ISHARES TR | 464287614 | $151.1M | 498,508 | 19.1% |
| S&P 500 VAL ETF(IVE) | ISHARES TR | 464287408 | $78.5M | 451,339 | 9.9% |
| RUS 1000 VAL ETF(IWD) | ISHARES TR | 464287598 | $72.8M | 440,257 | 9.2% |
| Total STK MKT(VTI) | VANGUARD INDEX FDS | 922908769 | $58.0M | 244,332 | 7.3% |
| TR Unit(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $54.4M | 114,032 | 6.9% |
| US Eqty PWR BUF(PDEC) | INNOVATOR ETFS TR | 45782C540 | $40.1M | 1,143,716 | 5.1% |
| Core S&P SCP ETF(IJR) | ISHARES TR | 464287804 | $35.2M | 325,212 | 4.4% |
| S&P 500 Grwt ETF(IVW) | ISHARES TR | 464287309 | $34.4M | 457,861 | 4.3% |
| Msci Eafe ETF(EFA) | ISHARES TR | 464287465 | $27.7M | 367,229 | 3.5% |
| Core S&p500 ETF(IVV) | ISHARES TR | 464287200 | $24.7M | 51,789 | 3.1% |
| Grwt Allocat ETF(AOR) | ISHARES TR | 464289867 | $17.3M | 325,197 | 2.2% |
| VAN Ftse DEV MKT(VEA) | VANGUARD TAX-MANAGED FDS | 921943858 | $15.0M | 313,098 | 1.9% |
| Russell 2000 ETF(IWM) | ISHARES TR | 464287655 | $12.7M | 63,304 | 1.6% |
| US Eqty PWR BUF(PJAN) | INNOVATOR ETFS TR | 45782C508 | $11.8M | 315,688 | 1.5% |
| Rusel 2500 ETF(SMMD) | ISHARES TR | 46435G268 | $10.8M | 175,075 | 1.4% |
| RUS 2000 GRW ETF(IWO) | ISHARES TR | 464287648 | $10.2M | 40,334 | 1.3% |
| RUS 2000 VAL ETF(IWN) | ISHARES TR | 464287630 | $9.3M | 59,837 | 1.2% |
| S&P 500 ETF SHS(VOO) | VANGUARD INDEX FDS | 922908363 | $9.3M | 21,224 | 1.2% |
| RUS MD CP GR ETF(IWP) | ISHARES TR | 464287481 | $8.3M | 79,653 | 1.0% |
| US Eqty PWR BUF(PJUN) | INNOVATOR ETFS TR | 45782C748 | $8.1M | 242,436 | 1.0% |
| US Eqty PWR BUF(PSEP) | INNOVATOR ETFS TR | 45782C656 | $8.1M | 231,766 | 1.0% |
| US Eqty PWR BUF(PJUL) | INNOVATOR ETFS TR | 45782C813 | $7.3M | 200,753 | 0.9% |
| RUS 1000 ETF(IWB) | ISHARES TR | 464287622 | $6.9M | 26,193 | 0.9% |
| US Eqty PWR BUF(PNOV) | INNOVATOR ETFS TR | 45782C573 | $6.6M | 190,807 | 0.8% |
| US Eqty PWR BF(PAUG) | INNOVATOR ETFS TR | 45782C680 | $6.2M | 185,610 | 0.8% |
| US Eqty PWR BUF(POCT) | INNOVATOR ETFS TR | 45782C797 | $6.2M | 171,165 | 0.8% |
| SP Smcp600vl ETF(IJS) | ISHARES TR | 464287879 | $5.5M | 53,823 | 0.7% |
| US Eqty PWR BUF(PMAY) | INNOVATOR ETFS TR | 45782C318 | $5.3M | 167,332 | 0.7% |
| Msci Kld400 SOC(DSI) | ISHARES TR | 464288570 | $4.3M | 47,702 | 0.5% |
| Msci Acwi EX US(ACWX) | ISHARES TR | 464288240 | $3.9M | 76,413 | 0.5% |
| DIV APP ETF(VIG) | VANGUARD SPECIALIZED FUNDS | 921908844 | $3.8M | 22,107 | 0.5% |
| US Eqty PWR BUF(PFEB) | INNOVATOR ETFS TR | 45782C417 | $3.7M | 114,188 | 0.5% |
| S&p500 EQL WGT(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $3.7M | 23,264 | 0.5% |
| US EQT PWR BUF(PAPR) | INNOVATOR ETFS TR | 45782C870 | $3.2M | 97,887 | 0.4% |
| Growth ETF(VUG) | VANGUARD INDEX FDS | 922908736 | $2.5M | 8,098 | 0.3% |
| Core S&P MCP ETF(IJH) | ISHARES TR | 464287507 | $2.5M | 8,904 | 0.3% |
| Value ETF(VTV) | VANGUARD INDEX FDS | 922908744 | $2.3M | 15,060 | 0.3% |
| US Eqty PWR BUF(PMAR) | INNOVATOR ETFS TR | 45782C383 | $2.2M | 62,276 | 0.3% |
| S&P SML 600 GWT(IJT) | ISHARES TR | 464287887 | $2.1M | 16,871 | 0.3% |
| Core Msci Eafe(IEFA) | ISHARES TR | 46432F842 | $1.9M | 27,116 | 0.2% |
| COM(SPGI) | S&P GLOBAL INC | 78409V104 | $1.6M | 3,679 | 0.2% |
| S&P MC 400VL ETF(IJJ) | ISHARES TR | 464287705 | $1.2M | 10,320 | 0.1% |
| Morningstr US EQ(ILCB) | ISHARES TR | 464287127 | $1.0M | 15,327 | 0.1% |
| Msci EMG MKT ETF(EEM) | ISHARES TR | 464287234 | $994.7K | 24,737 | 0.1% |
| Extend MKT ETF(VXF) | VANGUARD INDEX FDS | 922908652 | $942.0K | 5,729 | 0.1% |
| RUS Mid Cap ETF(IWR) | ISHARES TR | 464287499 | $880.9K | 11,332 | 0.1% |
| Allwrld EX US(VEU) | VANGUARD INTL EQUITY INDEX F | 922042775 | $803.9K | 14,320 | 0.1% |
| Small CP ETF(VB) | VANGUARD INDEX FDS | 922908751 | $792.6K | 3,715 | 0.1% |
| RUS Mdcp VAL ETF(IWS) | ISHARES TR | 464287473 | $745.4K | 6,410 | 0.1% |
| Core Msci Emkt(IEMG) | ISHARES INC | 46434G103 | $665.1K | 13,149 | 0.1% |