Q1 2023 Holdings
Filed 2023-04-20 | 160 holdings | $698.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.9M | 1,255,437 | 12.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $49.3M | 737,719 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.9M | 1,272,872 | 5.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $39.5M | 777,804 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.9M | 555,014 | 5.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $31.8M | 1,010,857 | 4.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.9M | 515,490 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.5M | 745,951 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.2M | 101,124 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2M | 474,580 | 3.3% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $19.7M | 691,762 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 230,576 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.2M | 569,373 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.0M | 231,653 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13.6M | 188,631 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 90,517 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.1M | 163,519 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6M | 177,215 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.4M | 111,683 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 105,562 | 1.5% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $9.9M | 392,958 | 1.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $9.4M | 332,480 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 190,423 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8M | 88,427 | 1.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $7.3M | 229,464 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 16,084 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,491 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6.2M | 278,961 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 72,955 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 21,690 | 0.8% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $5.3M | 207,873 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,746 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 115,890 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.6M | 148,091 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1M | 97,836 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.7M | 116,901 | 0.5% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $3.6M | 156,618 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,714 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 82,755 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,650 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 75,012 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 15,019 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 48,481 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,434 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 14,009 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,421 | 0.3% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $2.2M | 85,254 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 37,685 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,877 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 79,685 | 0.3% |