Q3 2023 Holdings
Filed 2023-10-24 | 70 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 314,581 | 8.3% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $14.9M | 593,543 | 7.8% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $14.4M | 427,073 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 62,325 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 318,090 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 141,183 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.4M | 206,226 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 52,760 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 150,753 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 23,133 | 2.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.2M | 65,259 | 2.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $5.2M | 160,644 | 2.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.9M | 158,500 | 2.6% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $4.2M | 165,673 | 2.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 107,327 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 76,875 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 65,932 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 46,374 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 20,656 | 1.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.5M | 81,331 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.5M | 86,996 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,122 | 1.3% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $2.4M | 85,510 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 57,382 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 43,954 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 33,026 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,681 | 1.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.8M | 63,134 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 18,478 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 23,497 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.5M | 51,768 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 17,232 | 0.6% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.2M | 42,994 | 0.6% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.1M | 35,253 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,860 | 0.6% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.0M | 31,931 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $970.3K | 9,696 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $929.6K | 18,806 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $873.7K | 22,282 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.8K | 2,369 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $763.9K | 10,165 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $759.1K | 2,119 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $623.4K | 14,312 | 0.3% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $553.8K | 21,565 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.1K | 4,178 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $524.5K | 3,558 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $499.7K | 17,854 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.0K | 1,574 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $480.7K | 8,176 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $462.6K | 14,278 | 0.2% |