Q3 2023 Holdings
Filed 2023-10-13 | 172 holdings | $776.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.4M | 1,451,968 | 12.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $59.2M | 887,869 | 7.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.0M | 642,996 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.7M | 1,183,129 | 4.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $33.5M | 664,040 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.3M | 593,945 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 100,388 | 3.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.7M | 529,176 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.4M | 726,616 | 3.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $21.6M | 847,616 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.0M | 415,136 | 2.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.4M | 202,106 | 1.9% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $14.2M | 454,171 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 192,262 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.9M | 509,682 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.6M | 232,748 | 1.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $12.9M | 398,503 | 1.7% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $12.4M | 419,075 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 89,630 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 163,663 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.4M | 176,623 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 110,928 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 105,437 | 1.3% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $9.8M | 436,836 | 1.3% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $9.4M | 358,712 | 1.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $9.4M | 336,957 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3M | 212,327 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4M | 204,593 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 189,937 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.3M | 87,398 | 1.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $7.2M | 211,394 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 16,022 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $6.8M | 313,233 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 21,672 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 55,422 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,798 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 72,985 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 109,770 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.4M | 129,206 | 0.6% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $3.9M | 154,239 | 0.5% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 103,427 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,659 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 75,587 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 48,687 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,963 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 82,940 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,584 | 0.4% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.7M | 86,799 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6M | 75,534 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,944 | 0.3% |