Q4 2023 Holdings
Filed 2024-04-02 | 63 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 54,426 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 42,943 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.9M | 348,625 | 5.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 136,875 | 5.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8M | 54,510 | 4.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $6.3M | 174,487 | 4.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $6.3M | 168,548 | 4.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $6.3M | 191,334 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.2M | 206,392 | 4.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $6.1M | 167,434 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.9M | 95,895 | 4.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 33,096 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 68,652 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,423 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 133,203 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.5M | 134,524 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,581 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,630 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 127,334 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.4M | 84,905 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 98,559 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.1M | 90,263 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 98,419 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,915 | 1.3% |
| Summit Finl Group Inc | COM | 86606G101 | $1.9M | 61,801 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,824 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,869 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,331 | 1.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.7M | 75,000 | 1.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.3M | 14,708 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3M | 451,942 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,731 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $964.9K | 2,356 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $953.7K | 11,734 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $906.9K | 12,891 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $894.3K | 44,783 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $795.3K | 41,206 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $736.0K | 29,541 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $714.3K | 19,327 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $683.9K | 27,875 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $595.1K | 23,671 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.0K | 1,444 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $390.0K | 16,418 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.6K | 634 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $311.5K | 1,618 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $307.6K | 15,355 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $300.7K | 1,386 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.7K | 2,639 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $284.3K | 7,285 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.4K | 1,826 | 0.2% |