Q3 2024 Holdings
Filed 2024-10-18 | 170 holdings | $345.3M | 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 | $23.1M | 97,441 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 57,701 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5M | 292,441 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.0M | 564,344 | 3.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.2M | 267,581 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 134,163 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 242,755 | 2.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.3M | 176,175 | 2.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.2M | 178,820 | 2.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.2M | 201,046 | 2.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.2M | 184,688 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.9M | 352,179 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 229,663 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 81,588 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,610 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.7M | 93,864 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 190,299 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 236,248 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3M | 32,906 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,546 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,995 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.3M | 282,698 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.3M | 315,949 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.1M | 221,006 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,798 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,550 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,543 | 1.3% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $4.2M | 56,946 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,607 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,819 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,375 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 24,699 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,620 | 1.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1M | 513,660 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,812 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.9M | 140,351 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.6M | 122,531 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 43,850 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,574 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 20,915 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 108,506 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,763 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 99,429 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,595 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 58,758 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,513 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,199 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,265 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,126 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,342 | 0.5% |