Q2 2024 Holdings
Filed 2024-07-12 | 251 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 201,571 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.0M | 333,860 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 134,065 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 230,868 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 40,457 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 37,135 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 92,742 | 3.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6M | 114,615 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 24,182 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 102,065 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 55,920 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 64,444 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 34,744 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 105,184 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,032 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 13,793 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.5M | 215,927 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,415 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 137,786 | 1.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.3M | 185,781 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 27,260 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 79,657 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,821 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 10,533 | 0.9% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $4.1M | 140,970 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,180 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,313 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,035 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,210 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 85,204 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 53,387 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,791 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 7,177 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 39,285 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.1M | 151,367 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 26,657 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,411 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,438 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 32,844 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.3M | 67,214 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,190 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 29,964 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 29,747 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,067 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,850 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,336 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 53,176 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,693 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 48,180 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 47,464 | 0.4% |