Q2 2023 Holdings
Filed 2023-08-07 | 173 holdings | $801.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.6M | 1,460,621 | 12.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $64.5M | 932,044 | 8.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $49.1M | 694,233 | 6.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $41.0M | 808,950 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.9M | 1,224,855 | 5.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $32.0M | 636,927 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.5M | 598,597 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4M | 100,306 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.4M | 740,015 | 3.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $18.4M | 631,642 | 2.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $17.7M | 531,837 | 2.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $16.3M | 594,147 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 213,261 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.6M | 205,907 | 1.9% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $14.8M | 468,208 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.2M | 232,748 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.8M | 163,663 | 1.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $12.8M | 428,312 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 89,413 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.9M | 176,731 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3M | 111,908 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 105,437 | 1.3% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $9.7M | 370,308 | 1.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $9.5M | 386,271 | 1.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $9.3M | 374,678 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 189,545 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.5M | 87,448 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.3M | 199,441 | 1.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $7.3M | 217,404 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 16,096 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6.7M | 298,551 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,319 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,617 | 0.8% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.0M | 229,698 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 21,680 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 72,985 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 113,114 | 0.6% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.3M | 135,137 | 0.5% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.9M | 114,829 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,761 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.1M | 110,559 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,650 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,860 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 48,546 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 82,937 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 14,328 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.8M | 75,012 | 0.3% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $2.5M | 108,559 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 14,009 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,641 | 0.3% |