Q4 2024 Holdings
Filed 2025-02-14 | 72 holdings | $159.8M | 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 | $16.8M | 58,113 | 10.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9M | 522,931 | 7.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $10.9M | 290,667 | 6.8% |
| Pgim Rock ETF TR(PBFR) | LADDERED FD BUFF | 69420N692 | $9.7M | 368,018 | 6.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0M | 97,130 | 5.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 30,616 | 3.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $5.7M | 190,094 | 3.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.3M | 121,503 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 187,001 | 3.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.9M | 154,821 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 27,684 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 54,815 | 2.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.1M | 97,095 | 2.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.9M | 132,124 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,364 | 2.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3M | 80,853 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,117 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 91,786 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,941 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 28,810 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.9M | 55,643 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 89,886 | 1.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 46,934 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,597 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,258 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 21,943 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 26,445 | 0.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 43,803 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,221 | 0.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.3M | 32,324 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,234 | 0.8% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.1M | 35,986 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,243 | 0.7% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1.0M | 11,399 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,101 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $996.5K | 19,880 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $989.5K | 25,754 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $965.1K | 3,805 | 0.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $963.9K | 32,747 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $927.9K | 16,429 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $857.5K | 30,960 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.6K | 2,018 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $842.8K | 7,120 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $842.2K | 23,686 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $837.2K | 2,040 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $791.3K | 1,025 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $749.9K | 6,352 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $620.8K | 17,596 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $570.2K | 17,369 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $567.1K | 21,930 | 0.4% |