Q4 2023 Holdings
Filed 2024-05-22 | 120 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 20,530 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 103,667 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,832 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,296 | 2.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 45,852 | 2.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5M | 40,446 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 36,890 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,649 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,727 | 1.8% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.4M | 37,462 | 1.8% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 34,282 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,211 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,721 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,272 | 1.5% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 30,902 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,323 | 1.4% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 32,662 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,193 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 18,361 | 1.3% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $999.9K | 27,296 | 1.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $981.8K | 30,069 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $972.5K | 26,871 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $962.7K | 16,610 | 1.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $924.3K | 25,692 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $880.0K | 12,522 | 1.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $849.7K | 23,525 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $845.9K | 10,196 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817.5K | 5,468 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $775.3K | 16,724 | 1.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $770.4K | 22,161 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $741.4K | 2,385 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $730.5K | 20,141 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $678.7K | 13,294 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $677.1K | 6,141 | 0.8% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $669.9K | 19,085 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $646.0K | 8,485 | 0.8% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $641.4K | 24,988 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $632.1K | 2,803 | 0.8% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $623.9K | 19,084 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $602.4K | 7,886 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $580.0K | 10,283 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $552.2K | 7,404 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $536.5K | 18,356 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $529.1K | 10,558 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $512.9K | 1,684 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.0K | 2,998 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $504.6K | 25,194 | 0.6% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $496.2K | 12,972 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $490.1K | 2,027 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $477.9K | 16,548 | 0.6% |