Q2 2024 Holdings
Filed 2024-07-31 | 68 holdings | $225.1M | 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 | $46.9M | 743,771 | 20.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $28.9M | 898,414 | 12.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $19.2M | 549,955 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 60,905 | 7.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.3M | 275,744 | 6.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $11.0M | 351,245 | 4.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $9.6M | 353,874 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 207,409 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 37,999 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 21,925 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,956 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,363 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 37,454 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 73,472 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 23,595 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,249 | 1.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.6M | 75,518 | 1.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6M | 64,600 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 29,649 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,896 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 37,499 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,115 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 55,261 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 36,664 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,995 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,204 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 46,510 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,421 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,450 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,581 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $973.4K | 8,550 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $964.3K | 34,888 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $959.4K | 17,511 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $949.6K | 27,722 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $894.2K | 29,978 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.4K | 6,600 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $810.3K | 21,836 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $766.2K | 1,597 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.7K | 3,957 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.9K | 1,424 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $707.2K | 22,960 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $701.3K | 3,558 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $638.2K | 22,326 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $632.9K | 16,290 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $617.2K | 8,375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.0K | 1,367 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $579.8K | 7,504 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $579.5K | 12,846 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $519.8K | 13,872 | 0.2% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $518.2K | 16,649 | 0.2% |