Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $152.3M | 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 | $16.5M | 58,292 | 10.8% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $14.3M | 157,981 | 9.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $13.0M | 351,212 | 8.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $6.7M | 203,333 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 62,869 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 30,306 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 27,604 | 3.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 15,669 | 2.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.3M | 149,425 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 61,604 | 2.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.0M | 97,157 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,552 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 42,924 | 2.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.4M | 83,257 | 2.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.4M | 107,140 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 75,167 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,348 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 26,940 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,159 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 28,382 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 37,715 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $2.0M | 60,926 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,226 | 1.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 52,034 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 15,608 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,881 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,010 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,166 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 45,774 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 16,122 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.3M | 35,656 | 0.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 32,674 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.1M | 35,960 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 35,467 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,918 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $978.6K | 25,544 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $976.1K | 1,101 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $974.5K | 4,183 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $915.0K | 15,823 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $910.4K | 30,960 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.1K | 1,025 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.0K | 2,008 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $831.4K | 6,897 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.7K | 2,049 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $728.9K | 15,669 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $669.7K | 20,769 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $612.5K | 17,596 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $604.0K | 7,707 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $563.1K | 10,935 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $507.3K | 13,025 | 0.3% |