Q4 2024 Holdings
Filed 2025-01-24 | 73 holdings | $279.3M | 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 | $53.0M | 2,335,715 | 19.0% |
| Pgim Rock ETF TR(PBJA) | PGIM US LARGE CA | 69420N205 | $21.3M | 760,421 | 7.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $20.6M | 654,883 | 7.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $18.3M | 488,924 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 60,572 | 6.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0M | 615,069 | 6.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.0M | 363,085 | 5.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $13.2M | 435,562 | 4.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.4M | 169,021 | 3.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 81,550 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 349,351 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 25,059 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 170,792 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,630 | 1.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.3M | 128,663 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 31,879 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,605 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,272 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 73,564 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 107,003 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 63,167 | 1.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.5M | 71,227 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,155 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,461 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 23,023 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 64,556 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 46,591 | 0.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.4M | 46,859 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,688 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,151 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 35,804 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,581 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 50,003 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 34,993 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,559 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,196 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $997.6K | 4,740 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $993.2K | 17,511 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $975.8K | 8,243 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $937.7K | 22,777 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $936.1K | 29,172 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $920.3K | 26,087 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $868.1K | 1,698 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.1K | 3,957 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $829.0K | 21,283 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $722.4K | 24,537 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $658.3K | 21,533 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $654.9K | 16,755 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $619.8K | 8,375 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $601.3K | 15,197 | 0.2% |