Q2 2024 Holdings
Filed 2024-08-14 | 173 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.1M | 1,295,154 | 11.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $63.0M | 822,232 | 7.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.2M | 514,047 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.9M | 1,080,296 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.9M | 98,587 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.8M | 612,303 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3M | 294,220 | 3.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.2M | 536,579 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.3M | 698,903 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.3M | 537,082 | 2.9% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $23.4M | 798,695 | 2.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $22.7M | 593,003 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $20.4M | 404,055 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 298,273 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.8M | 166,249 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.9M | 242,464 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.2M | 495,937 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 89,986 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.4M | 163,363 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0M | 175,536 | 1.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $12.4M | 329,349 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.2M | 102,882 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 103,440 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.5M | 82,074 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.3M | 125,687 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 188,496 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 15,140 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 22,396 | 1.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $7.9M | 314,560 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 53,482 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 72,938 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $5.3M | 169,203 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,002 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.1M | 179,622 | 0.6% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $5.0M | 173,745 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.9M | 126,114 | 0.6% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $4.5M | 175,467 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,061 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 79,332 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 73,974 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 80,742 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 76,280 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,075 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,548 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,473 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 12,790 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,767 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,543 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,626 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 55,481 | 0.2% |