Q2 2024 Holdings
Filed 2024-08-15 | 71 holdings | $141.7M | 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 | $15.6M | 58,161 | 11.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $12.3M | 145,479 | 8.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $12.1M | 346,773 | 8.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $6.7M | 212,185 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 29,808 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 47,858 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 7,911 | 3.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.3M | 159,017 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,829 | 3.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9M | 97,169 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 61,575 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 14,239 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,552 | 2.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 32,154 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 71,108 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,158 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,255 | 1.8% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 84,854 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,917 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,324 | 1.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.0M | 60,797 | 1.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.7M | 52,059 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,952 | 1.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 40,147 | 1.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.5M | 39,954 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,797 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,058 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 45,843 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,091 | 1.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.3M | 37,081 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,091 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,626 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $991.0K | 19,773 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $970.0K | 35,102 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $958.0K | 25,544 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938.0K | 2,098 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.0K | 1,101 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928.0K | 1,025 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $926.0K | 7,528 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $908.0K | 4,313 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $866.0K | 30,805 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807.0K | 2,157 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $777.0K | 6,874 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $741.0K | 9,517 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $687.0K | 7,436 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $647.0K | 14,850 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $646.0K | 20,769 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $603.0K | 17,596 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $574.0K | 7,660 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $553.0K | 19,360 | 0.4% |