Q1 2024 Holdings
Filed 2024-04-30 | 177 holdings | $861.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.5M | 1,367,806 | 11.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $74.0M | 940,542 | 8.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.5M | 629,204 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.2M | 1,094,563 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4M | 667,453 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.1M | 99,038 | 4.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $32.6M | 869,893 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.9M | 296,543 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.5M | 542,726 | 3.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.7M | 528,205 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.6M | 706,170 | 3.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $23.7M | 819,600 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.5M | 493,156 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 181,161 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $16.0M | 238,170 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.5M | 498,508 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.8M | 163,415 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 89,986 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3M | 175,553 | 1.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $12.3M | 336,487 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.0M | 140,537 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 104,742 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.3M | 102,286 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 83,080 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 189,381 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 16,024 | 1.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $7.8M | 324,065 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 22,403 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.9M | 13,200 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $6.6M | 233,256 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 53,557 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 72,938 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $5.4M | 171,727 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.2M | 183,360 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.6M | 121,633 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,680 | 0.5% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $4.5M | 180,758 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,410 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 79,894 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,606 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 80,742 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,647 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 75,744 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,060 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 12,821 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,698 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 64,918 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 29,691 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0M | 35,306 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,197 | 0.2% |