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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.0M | 60,797 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,324 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,917 | 1.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.5M | 84,854 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,255 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,158 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 71,108 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 32,154 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,552 | 2.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 14,239 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 61,575 | 2.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9M | 97,169 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,829 | 3.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.3M | 159,017 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 7,911 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 47,858 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 29,808 | 3.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $6.7M | 212,185 | 4.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $12.1M | 346,773 | 8.5% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $12.3M | 145,479 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 58,161 | 11.0% |