Q3 2024 Holdings
Filed 2024-10-24 | 142 holdings | $100.3M | 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 | $9.2M | 17,565 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 93,869 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,531 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,374 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,827 | 1.9% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 41,918 | 1.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 44,253 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,294 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,698 | 1.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 33,566 | 1.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.6M | 36,771 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,109 | 1.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 34,603 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,590 | 1.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 33,995 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,630 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 31,983 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,174 | 1.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.2M | 27,529 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,423 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 14,725 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 38,991 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,257 | 1.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 26,887 | 1.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 29,917 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 27,018 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 27,045 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $990.5K | 26,704 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $970.5K | 15,163 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $943.2K | 26,263 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $927.1K | 14,017 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $896.2K | 5,158 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $883.9K | 22,698 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $781.2K | 16,679 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $772.3K | 10,616 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $769.7K | 1,138 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $764.3K | 2,859 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $740.5K | 9,961 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $735.9K | 824 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $735.9K | 19,219 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $732.3K | 29,645 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $692.7K | 17,662 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $680.0K | 2,811 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $679.5K | 22,183 | 0.7% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $677.7K | 13,933 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.0K | 5,517 | 0.7% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $660.7K | 15,233 | 0.7% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $658.3K | 23,989 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $653.9K | 12,795 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $653.1K | 7,772 | 0.7% |