CIK: 0001720292 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $161,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 90,128 | $20,082 | 12.5% | $194.64 | — | ETF | 922908769 |
| JULW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | 737,188 | $19,506 | 12.1% | $26.46 | — | ETF | 00888H406 |
| VTV | VANGUARD VALUE INDEX FUND | 89,865 | $12,353 | 7.7% | $120.58 | — | ETF | 922908744 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 127,401 | $10,537 | 6.5% | $83.11 | — | ETF | 92206C409 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 393,089 | $10,458 | 6.5% | $26.60 | — | ETF | 45782C284 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 62,681 | $9,702 | 6.0% | $148.08 | — | ETF | 921908844 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 150,339 | $9,235 | 5.7% | $61.59 | — | ETF | 92206C102 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 299,481 | $8,868 | 5.5% | $29.61 | — | ETF | 45782C813 |
| VOO | VANGUARD S&P 500 ETF | 17,854 | $7,026 | 4.4% | $353.98 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 43,279 | $6,081 | 3.8% | $125.00 | — | ETF | 922908512 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 92,965 | $5,141 | 3.2% | $55.18 | — | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,888 | $4,933 | 3.1% | $93.03 | — | ETF | 92206C870 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 95,677 | $4,805 | 3.0% | $50.26 | — | ETF | 47103U886 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 110,326 | $3,579 | 2.2% | $30.82 | — | ETF | 45782C508 |
| IJAN | INNOVATOR MSCI EAFE POWER BUFFER ETF - JANUARY | 122,079 | $3,261 | 2.0% | $25.65 | — | ETF | 45782C524 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 102,010 | $3,185 | 2.0% | $29.00 | — | ETF | 45782C474 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 25,309 | $1,716 | 1.1% | $68.50 | — | ETF | 92206C706 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 52,696 | $1,607 | 1.0% | $28.99 | — | ETF | 45782C540 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,000 | $1,564 | 1.0% | $91.01 | — | ETF | 808524102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,512 | $1,241 | 0.8% | $108.08 | — | ETF | 464288158 |
| FBND | FIDELITY TOTAL BOND ETF | 22,915 | $1,222 | 0.8% | $54.25 | — | ETF | 316188309 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 18,645 | $1,182 | 0.7% | $59.39 | — | ETF | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,406 | $1,102 | 0.7% | $117.16 | — | ETF | 464288414 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,032 | $1,026 | 0.6% | $128.38 | — | ETF | 808524300 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 5,267 | $993 | 0.6% | $168.24 | — | ETF | 922908652 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 29,810 | $923 | 0.6% | $29.87 | — | ETF | 45782C300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,359 | $913 | 0.6% | $59.50 | — | ETF | 808524409 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 25,628 | $756 | 0.5% | $28.45 | — | ETF | 45782C532 |
| APRW | ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 25,083 | $662 | 0.4% | $26.39 | — | ETF | 00888H208 |
| MSFT | MICROSOFT CORP COM | 2,401 | $650 | 0.4% | $206.04 | +18.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,260 | $628 | 0.4% | $220.20 | +26.9% | Stock | 084670702 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,702 | $525 | 0.3% | $68.14 | — | ETF | 808524508 |
| AAPL | APPLE INC COM | 3,802 | $521 | 0.3% | $119.54 | +5.8% | Stock | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,273 | $504 | 0.3% | $56.19 | — | ETF | 46138E354 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,813 | $409 | 0.3% | $51.19 | — | ETF | 922020805 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,918 | $402 | 0.2% | $43.53 | — | ETF | 464289875 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,780 | $397 | 0.2% | $30.12 | — | ETF | 45782C516 |
| CMCSA | COMCAST CORP NEW CL A | 373,171 | $392 | 0.2% | $42.29 | +16.0% | Stock | 20030N101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,087 | $368 | 0.2% | $92.86 | — | ETF | 921937819 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 11,718 | $333 | 0.2% | $28.42 | — | ETF | 45782C870 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,369 | $325 | 0.2% | $206.76 | — | ETF | 922908629 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | 11,540 | $319 | 0.2% | $27.64 | — | ETF | 45782C342 |
| LYFT | LYFT INC CL A COM | 4,880 | $295 | 0.2% | $36.75 | +56.5% | Stock | 55087P104 |
| AMZN | AMAZON COM INC COM | 85 | $292 | 0.2% | $166.20 | 0.0% | Stock | 023135106 |
| VUG | VANGUARD GROWTH INDEX FUND | 976 | $280 | 0.2% | $254.01 | — | ETF | 922908736 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,664 | $278 | 0.2% | $88.96 | — | ETF | 808524607 |
| SNAP | SNAP INC CL A | 3,665 | $250 | 0.2% | $60.02 | 0.0% | Stock | 83304A106 |
| EFA | ISHARES MSCI EAFE ETF | 2,715 | $214 | 0.1% | $75.87 | — | ETF | 464287465 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 11,272 | $50 | 0.0% | $4.44 | — | CEF | 003009107 |