Q2 2023 Holdings
Filed 2023-07-18 | 66 holdings | $189.7M | 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 | $19.4M | 584,333 | 10.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 299,672 | 8.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $14.7M | 420,056 | 7.8% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $14.0M | 436,715 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.9M | 185,672 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 62,054 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 196,138 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 254,770 | 4.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 51,922 | 4.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5.9M | 202,742 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 79,896 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 52,289 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,623 | 1.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 78,612 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 60,186 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,571 | 1.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.8M | 95,914 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 60,966 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,170 | 1.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.5M | 82,277 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 33,551 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 38,057 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,403 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 25,692 | 1.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 64,217 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 16,879 | 0.9% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.6M | 55,730 | 0.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 37,999 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,379 | 0.7% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.1M | 37,741 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $983.9K | 9,873 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $972.0K | 20,304 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $971.0K | 23,868 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867.3K | 11,464 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.7K | 2,369 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755.1K | 2,044 | 0.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $716.5K | 24,042 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $648.4K | 14,275 | 0.3% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $634.9K | 23,444 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $588.4K | 20,939 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.1K | 1,727 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.1K | 4,373 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $540.7K | 3,558 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $510.2K | 8,123 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $478.6K | 6,362 | 0.3% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $474.0K | 17,210 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $461.5K | 2,373 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $459.2K | 8,102 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $438.5K | 13,102 | 0.2% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $384.3K | 12,728 | 0.2% |