Q4 2023 Holdings
Filed 2024-02-14 | 434 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 59,274 | 10.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $10.8M | 139,520 | 7.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $10.6M | 308,832 | 7.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5.9M | 193,206 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 30,546 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 50,953 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 8,256 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 26,579 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 14,604 | 2.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.7M | 153,330 | 2.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.3M | 87,564 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 58,087 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,640 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 32,769 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 66,618 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,917 | 1.7% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.4M | 83,735 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 10,265 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,998 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,156 | 1.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.2M | 72,225 | 1.6% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.1M | 57,670 | 1.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 52,598 | 1.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.5M | 56,238 | 1.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.5M | 45,541 | 1.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.5M | 42,270 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,720 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,438 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,568 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 25,182 | 0.9% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 46,066 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 35,309 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 17,252 | 0.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 38,914 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,057 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $895.0K | 7,528 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $773.0K | 6,864 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $772.0K | 4,010 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.0K | 2,007 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 1,100 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $716.0K | 9,504 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $670.0K | 2,156 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $629.0K | 21,313 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $626.0K | 13,025 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $596.0K | 5,795 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $595.0K | 1,020 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $579.0K | 7,584 | 0.4% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $570.0K | 17,596 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $567.0K | 7,441 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $538.0K | 11,386 | 0.4% |