Q1 2024 Holdings
Filed 2024-05-23 | 134 holdings | $93.3M | 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 | $9.3M | 19,387 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 101,089 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,321 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,811 | 2.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 44,791 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 33,825 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,796 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,702 | 1.8% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.6M | 40,550 | 1.8% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.5M | 36,985 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,637 | 1.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 33,746 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 17,245 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,448 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 36,078 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,983 | 1.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.2M | 30,883 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,819 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,202 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 29,664 | 1.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 30,484 | 1.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 26,887 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 16,945 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 28,965 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 16,961 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $965.3K | 13,290 | 1.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $958.8K | 24,667 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $900.9K | 23,721 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $877.2K | 23,399 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $872.3K | 12,083 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $867.4K | 23,565 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $817.8K | 24,346 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $811.7K | 4,984 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $798.5K | 21,876 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $761.1K | 27,220 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $757.7K | 16,612 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $736.6K | 25,004 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $716.7K | 6,391 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $712.7K | 19,475 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $708.4K | 2,058 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $708.0K | 2,806 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $672.3K | 13,287 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $671.4K | 8,327 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.6K | 3,248 | 0.7% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $646.8K | 24,582 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $609.7K | 2,339 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $598.8K | 12,278 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $594.5K | 1,871 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $586.2K | 18,347 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $572.9K | 7,921 | 0.6% |