Q1 2024 Holdings
Filed 2024-05-03 | 153 holdings | $247.8M | 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 | $14.0M | 61,240 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 43,172 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 134,752 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.3M | 368,819 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 209,524 | 2.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.6M | 169,860 | 2.7% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.5M | 174,267 | 2.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.4M | 191,520 | 2.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.4M | 167,390 | 2.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.3M | 93,724 | 2.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.8M | 32,394 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,912 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,789 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,268 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 86,356 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 134,716 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 23,073 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,088 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 29,722 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,765 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 184,213 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,513 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 117,101 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 133,809 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,537 | 1.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.2M | 103,745 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,190 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,912 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.6M | 160,748 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.6M | 141,523 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5M | 108,419 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,178 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 106,165 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,403 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,915 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,587 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,305 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,824 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 9,190 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,018 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,988 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,818 | 0.7% |
| Summit Finl Group Inc | COM | 86606G101 | $1.7M | 61,801 | 0.7% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.7M | 75,000 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.6M | 71,696 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,575 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,119 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 48,547 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 73,645 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,892 | 0.6% |