Q1 2024 Holdings
Filed 2024-04-30 | 79 holdings | $226.2M | 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 | $44.9M | 735,269 | 19.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $28.1M | 892,718 | 12.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $19.4M | 548,065 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0M | 61,634 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 273,562 | 6.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $11.0M | 352,604 | 4.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $9.0M | 346,660 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 210,163 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 23,630 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 42,289 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,701 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,962 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 38,204 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,755 | 1.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.8M | 81,498 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 73,572 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6M | 65,930 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 23,315 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 29,891 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 41,428 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,311 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,532 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 37,298 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 55,261 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,527 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 50,139 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,204 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 25,331 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2M | 9,686 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,581 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,531 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,511 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 35,762 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $989.4K | 29,451 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $968.8K | 2,182 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $915.7K | 31,640 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $836.7K | 23,176 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.8K | 3,957 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.2K | 1,423 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $666.1K | 17,538 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659.6K | 15,215 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $650.0K | 3,558 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $643.2K | 22,597 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.2K | 4,056 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $609.5K | 50,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $605.8K | 8,375 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.4K | 660 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.4K | 1,382 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $581.1K | 12,824 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $574.6K | 7,432 | 0.3% |