Q4 2023 Holdings
Filed 2024-01-29 | 69 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.7M | 730,442 | 19.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $26.0M | 857,641 | 12.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $17.5M | 511,248 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 61,882 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0M | 267,249 | 6.7% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $10.3M | 339,522 | 4.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.9M | 333,112 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 210,024 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 24,531 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 43,735 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,765 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 60,805 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 38,299 | 1.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.7M | 81,550 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 25,712 | 1.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.6M | 74,472 | 1.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6M | 70,065 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,798 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 29,507 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 39,462 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,381 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,514 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,271 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 56,276 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,657 | 0.8% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 54,151 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 22,886 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,087 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 25,991 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.1M | 9,657 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 38,604 | 0.5% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.0M | 31,131 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.0M | 35,060 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $926.6K | 17,822 | 0.4% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $916.6K | 26,623 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.3K | 2,544 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $893.4K | 2,182 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $727.7K | 9,405 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $670.5K | 18,527 | 0.3% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $623.1K | 22,643 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.4K | 3,958 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $599.7K | 3,558 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $592.9K | 12,878 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.6K | 1,536 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $576.2K | 8,375 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525.6K | 6,904 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $513.6K | 8,196 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $502.1K | 17,210 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $496.3K | 14,278 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $493.1K | 1,393 | 0.2% |