Q1 2024 Holdings
Filed 2024-04-30 | 70 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RUS 1000 GRW ETF(IWF) | ISHARES TR | 464287614 | $169.2M | 501,970 | 18.7% |
| S&P 500 VAL ETF(IVE) | ISHARES TR | 464287408 | $86.5M | 462,991 | 9.5% |
| RUS 1000 VAL ETF(IWD) | ISHARES TR | 464287598 | $78.4M | 437,499 | 8.6% |
| Total STK MKT(VTI) | VANGUARD INDEX FDS | 922908769 | $62.4M | 240,015 | 6.9% |
| TR Unit(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $59.4M | 113,297 | 6.6% |
| S&P 500 Grwt ETF(IVW) | ISHARES TR | 464287309 | $42.9M | 508,118 | 4.7% |
| US Eqty PWR BUF(PDEC) | INNOVATOR ETFS TR | 45782C540 | $39.6M | 1,083,141 | 4.4% |
| Core S&P SCP ETF(IJR) | ISHARES TR | 464287804 | $35.7M | 323,469 | 3.9% |
| Msci Eafe ETF(EFA) | ISHARES TR | 464287465 | $29.7M | 372,465 | 3.3% |
| Hendrson AAA CL(JAAA) | JANUS DETROIT STR TR | 47103U845 | $29.6M | 583,025 | 3.3% |
| Core S&p500 ETF(IVV) | ISHARES TR | 464287200 | $28.8M | 54,808 | 3.2% |
| Grwt Allocat ETF(AOR) | ISHARES TR | 464289867 | $17.8M | 318,981 | 2.0% |
| VAN Ftse DEV MKT(VEA) | VANGUARD TAX-MANAGED FDS | 921943858 | $15.3M | 305,336 | 1.7% |
| Russell 2000 ETF(IWM) | ISHARES TR | 464287655 | $13.1M | 62,515 | 1.5% |
| US Eqty PWR BUF(PJAN) | INNOVATOR ETFS TR | 45782C508 | $12.6M | 322,311 | 1.4% |
| Rusel 2500 ETF(SMMD) | ISHARES TR | 46435G268 | $12.0M | 182,255 | 1.3% |
| RUS 2000 GRW ETF(IWO) | ISHARES TR | 464287648 | $10.8M | 39,917 | 1.2% |
| S&P 500 ETF SHS(VOO) | VANGUARD INDEX FDS | 922908363 | $10.3M | 21,434 | 1.1% |
| RUS 2000 VAL ETF(IWN) | ISHARES TR | 464287630 | $9.5M | 59,679 | 1.0% |
| RUS MD CP GR ETF(IWP) | ISHARES TR | 464287481 | $9.4M | 82,353 | 1.0% |
| US Eqty PWR BUF(PMAR) | INNOVATOR ETFS TR | 45782C383 | $8.5M | 232,111 | 0.9% |
| US Eqty PWR BUF(PFEB) | INNOVATOR ETFS TR | 45782C417 | $8.1M | 237,590 | 0.9% |
| US Eqty PWR BUF(PSEP) | INNOVATOR ETFS TR | 45782C656 | $8.0M | 219,834 | 0.9% |
| US Eqty PWR BUF(PJUN) | INNOVATOR ETFS TR | 45782C748 | $8.0M | 231,123 | 0.9% |
| US EQT PWR BUF(PAPR) | INNOVATOR ETFS TR | 45782C870 | $7.8M | 233,206 | 0.9% |
| RUS 1000 ETF(IWB) | ISHARES TR | 464287622 | $7.4M | 25,714 | 0.8% |
| US Eqty PWR BUF(PJUL) | INNOVATOR ETFS TR | 45782C813 | $7.1M | 187,350 | 0.8% |
| US Eqty PWR BUF(PNOV) | INNOVATOR ETFS TR | 45782C573 | $6.7M | 187,526 | 0.7% |
| US Eqty PWR BUF(POCT) | INNOVATOR ETFS TR | 45782C797 | $6.2M | 166,626 | 0.7% |
| US Eqty PWR BF(PAUG) | INNOVATOR ETFS TR | 45782C680 | $6.2M | 175,641 | 0.7% |
| SP Smcp600vl ETF(IJS) | ISHARES TR | 464287879 | $5.4M | 52,759 | 0.6% |
| US Eqty PWR BUF(PMAY) | INNOVATOR ETFS TR | 45782C318 | $5.2M | 158,838 | 0.6% |
| Msci Kld400 SOC(DSI) | ISHARES TR | 464288570 | $4.6M | 45,700 | 0.5% |
| DIV APP ETF(VIG) | VANGUARD SPECIALIZED FUNDS | 921908844 | $4.2M | 22,999 | 0.5% |
| Msci Acwi EX US(ACWX) | ISHARES TR | 464288240 | $4.0M | 75,613 | 0.4% |
| S&p500 EQL WGT(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $3.9M | 22,859 | 0.4% |
| Core S&P MCP ETF(IJH) | ISHARES TR | 464287507 | $3.1M | 51,016 | 0.3% |
| Growth ETF(VUG) | VANGUARD INDEX FDS | 922908736 | $2.8M | 8,084 | 0.3% |
| S&P MC 400GR ETF(IJK) | ISHARES TR | 464287606 | $2.6M | 28,269 | 0.3% |
| Value ETF(VTV) | VANGUARD INDEX FDS | 922908744 | $2.5M | 15,064 | 0.3% |
| S&P SML 600 GWT(IJT) | ISHARES TR | 464287887 | $2.1M | 16,414 | 0.2% |
| Core Msci Eafe(IEFA) | ISHARES TR | 46432F842 | $1.9M | 25,356 | 0.2% |
| COM(SPGI) | S&P GLOBAL INC | 78409V104 | $1.6M | 3,721 | 0.2% |
| S&P MC 400VL ETF(IJJ) | ISHARES TR | 464287705 | $1.2M | 10,323 | 0.1% |
| Intrnl DEV MAR(IMAR) | INNOVATOR ETFS TR | 45783Y343 | $1.0M | 40,691 | 0.1% |
| Morningstr US EQ(ILCB) | ISHARES TR | 464287127 | $1.0M | 14,032 | 0.1% |
| Extend MKT ETF(VXF) | VANGUARD INDEX FDS | 922908652 | $1.0M | 5,735 | 0.1% |
| RUS Mid Cap ETF(IWR) | ISHARES TR | 464287499 | $954.5K | 11,351 | 0.1% |
| Msci EMG MKT ETF(EEM) | ISHARES TR | 464287234 | $911.4K | 22,185 | 0.1% |
| Small CP ETF(VB) | VANGUARD INDEX FDS | 922908751 | $837.7K | 3,665 | 0.1% |