Q3 2024 Holdings
Filed 2024-10-10 | 267 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.8M | 200,985 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.3M | 346,479 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 134,039 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9M | 229,714 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 37,955 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 90,788 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,073 | 3.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.0M | 112,393 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 24,318 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 57,852 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,571 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 65,201 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7M | 129,142 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 38,100 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,008 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,874 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.3M | 236,092 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,380 | 1.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $5.6M | 191,831 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 128,700 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,823 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,496 | 0.9% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $4.7M | 154,640 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,010 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,706 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,457 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,116 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,818 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 22,950 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,336 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.7M | 179,840 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,133 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 7,163 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 93,341 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 53,024 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,140 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 82,449 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 26,225 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,408 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 69,000 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 32,007 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,940 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 71,450 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4M | 29,943 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,322 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,140 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 104,527 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0M | 28,398 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,442 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 42,097 | 0.4% |