Q1 2023 Holdings
Filed 2023-04-20 | 63 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $17.3M | 550,304 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3M | 295,070 | 8.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $13.3M | 401,692 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 61,495 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 182,285 | 6.9% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $9.0M | 293,942 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 196,230 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 105,326 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.9M | 49,027 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 161,123 | 3.3% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5.5M | 194,333 | 3.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.3M | 150,875 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 57,406 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,241 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,800 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.8M | 72,451 | 1.6% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $2.6M | 95,914 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,206 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 58,711 | 1.4% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $2.4M | 82,485 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 34,327 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 47,592 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 37,904 | 1.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 70,531 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 22,496 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 15,748 | 0.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.3M | 40,894 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,544 | 0.7% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.1M | 38,859 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,108 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $953.4K | 9,832 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $910.2K | 22,531 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $895.5K | 19,074 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $883.0K | 11,584 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.4K | 2,369 | 0.4% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $686.1K | 24,392 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $655.1K | 14,242 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.2K | 2,004 | 0.4% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $612.9K | 23,628 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $591.8K | 21,899 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $501.7K | 8,041 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $484.1K | 6,309 | 0.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $475.9K | 19,216 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $469.7K | 3,558 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $459.3K | 2,373 | 0.3% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $452.6K | 15,878 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424.4K | 8,102 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $414.4K | 13,102 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $394.5K | 12,469 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $354.4K | 3,272 | 0.2% |