Q2 2024 Holdings
Filed 2024-08-01 | 133 holdings | $95.9M | 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 | $9.5M | 19,091 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 96,691 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,813 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,625 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,809 | 1.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 44,474 | 1.9% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.7M | 41,836 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,006 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,477 | 1.7% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.5M | 36,985 | 1.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.5M | 33,710 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,905 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,691 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 17,245 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 35,991 | 1.3% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.3M | 30,809 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,675 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,869 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,688 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 29,664 | 1.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 31,971 | 1.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 26,887 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,621 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,802 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 30,454 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 28,777 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 25,784 | 1.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $982.9K | 24,230 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $953.8K | 15,817 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $918.0K | 1,095 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $914.4K | 12,673 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $892.4K | 23,311 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $883.0K | 23,464 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $869.6K | 12,045 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $831.6K | 18,303 | 0.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $817.7K | 21,830 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $814.8K | 5,076 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $767.0K | 2,062 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $764.7K | 26,925 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $736.6K | 25,004 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $731.1K | 19,508 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $709.1K | 2,813 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $704.7K | 2,817 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $666.7K | 13,996 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $661.6K | 13,202 | 0.7% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $652.3K | 24,357 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $635.0K | 15,306 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $620.6K | 7,960 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $598.6K | 12,278 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $586.9K | 18,347 | 0.6% |