Q2 2024 Holdings
Filed 2024-07-16 | 160 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.6M | 170,080 | 2.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.7M | 174,593 | 2.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.7M | 194,697 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $6.8M | 169,975 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.5M | 226,738 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5M | 132,226 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 200,385 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.8M | 440,776 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 48,604 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 74,448 | 5.7% |