Q1 2024 Holdings
Filed 2024-05-13 | 73 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,801 | 1.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 48,765 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.3M | 73,314 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,288 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,917 | 1.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 85,388 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,158 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,255 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 70,937 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 32,541 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 87,941 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,640 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 61,313 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 14,578 | 2.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.2M | 160,362 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 8,012 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,580 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 48,483 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 29,550 | 3.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $6.5M | 207,493 | 4.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $12.1M | 340,972 | 8.5% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $12.4M | 147,131 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 57,383 | 10.5% |