Q1 2024 Holdings
Filed 2024-04-22 | 95 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $202.5K | 3,389 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $226.4K | 6,872 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234.0K | 2,564 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $237.3K | 3,358 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.2K | 2,995 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $245.6K | 7,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4K | 597 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.3K | 1,014 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $262.2K | 11,701 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $262.6K | 7,858 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $267.6K | 2,827 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $282.7K | 4,173 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $312.5K | 1,486 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $314.5K | 5,371 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $328.6K | 7,674 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $359.4K | 6,964 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $364.0K | 3,157 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366.5K | 5,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.1K | 2,403 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $389.0K | 8,742 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $417.0K | 8,502 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $427.8K | 8,692 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $434.8K | 4,372 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $437.4K | 4,207 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.3K | 5,733 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $465.3K | 18,429 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $477.7K | 24,867 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479.3K | 3,667 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $480.1K | 7,519 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $495.7K | 4,024 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501.5K | 4,538 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $533.8K | 14,400 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $541.3K | 4,576 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $573.4K | 27,342 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $577.5K | 5,376 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.5K | 1,378 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $579.9K | 13,761 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $580.9K | 28,432 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $584.3K | 22,743 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $592.9K | 2,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.3K | 1,167 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $662.0K | 5,648 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683.6K | 8,842 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $701.8K | 3,070 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $714.4K | 11,847 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $726.6K | 13,903 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $781.4K | 4,798 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $784.6K | 7,100 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $812.4K | 5,211 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $867.6K | 11,861 | 0.3% |