Q3 2024 Holdings
Filed 2024-10-23 | 71 holdings | $257.1M | 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 | $54.4M | 818,479 | 21.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $23.7M | 719,544 | 9.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $20.9M | 564,153 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 60,930 | 6.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $11.9M | 360,393 | 4.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.0M | 178,942 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 59,628 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 190,280 | 4.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $9.7M | 337,417 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 189,429 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 71,269 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 43,814 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,281 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 17,356 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 60,026 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 36,958 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 24,459 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,258 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 71,472 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.6M | 63,167 | 1.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.5M | 71,727 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 35,667 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,252 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,952 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 37,332 | 0.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 53,261 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 35,674 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,262 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 46,465 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 29,895 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.3M | 46,019 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,681 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 35,804 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 34,993 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 27,997 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,465 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 17,511 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $990.2K | 8,215 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $939.2K | 29,969 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $911.2K | 26,177 | 0.4% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $831.2K | 21,844 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $828.3K | 1,697 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $755.6K | 9,514 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.3K | 3,957 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $654.5K | 21,558 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $642.6K | 16,678 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $605.5K | 21,309 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $603.6K | 12,867 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $542.8K | 8,375 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $498.1K | 12,787 | 0.2% |