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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,546 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3M | 32,906 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 236,248 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.6M | 190,299 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.7M | 93,864 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,610 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 81,588 | 2.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.9M | 229,663 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.9M | 352,179 | 2.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.2M | 184,688 | 2.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.2M | 201,046 | 2.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.2M | 178,820 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.3M | 176,175 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.8M | 242,755 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 134,163 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.2M | 267,581 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.0M | 564,344 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5M | 292,441 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 57,701 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1M | 97,441 | 6.7% |