Q4 2023 Holdings
Filed 2024-01-12 | 171 holdings | $815.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.4M | 1,441,358 | 12.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $62.5M | 862,247 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.0M | 602,861 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.1M | 1,090,703 | 4.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $32.9M | 912,098 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 618,678 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.2M | 100,471 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.8M | 256,459 | 3.4% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $27.2M | 971,929 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.1M | 708,625 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.8M | 469,053 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.4M | 444,771 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.2M | 238,170 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 181,036 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.6M | 179,923 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.2M | 515,230 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7M | 162,834 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.7M | 297,051 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 89,779 | 1.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $12.5M | 526,689 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3M | 175,411 | 1.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $12.1M | 343,585 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 104,668 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.4M | 102,098 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 189,016 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8M | 207,918 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7M | 83,378 | 1.1% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $7.9M | 286,932 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 15,967 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.6M | 341,180 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.8M | 14,400 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 21,701 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 55,694 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,918 | 0.7% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5.7M | 187,298 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 72,938 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 109,343 | 0.6% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $4.9M | 181,364 | 0.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.1M | 113,224 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,977 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 7,598 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,897 | 0.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 90,244 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 81,085 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 75,720 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 12,804 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,339 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,917 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,629 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.0M | 78,289 | 0.2% |