CIK: 0001720292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $225,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 743,771 | $46,912 | 20.8% | $55.35 | — | US BRD MKT ETF | 808524102 |
| JANW | AIM ETF PRODUCTS TRUST | 898,414 | $28,929 | 12.8% | $29.96 | — | US LRGCP B20 JAN | 00888H802 |
| KJAN | INNOVATOR ETFS TRUST | 549,955 | $19,199 | 8.5% | $33.61 | — | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 60,905 | $16,351 | 7.3% | $196.03 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 275,744 | $14,303 | 6.4% | $48.02 | — | US TARGETED VLU | 25434V609 |
| IJAN | INNOVATOR ETFS TRUST | 351,245 | $11,034 | 4.9% | $29.65 | — | INTRNL DEV JAN | 45782C524 |
| COWG | PACER FDS TR | 353,874 | $9,615 | 4.3% | $23.99 | — | US LRG CP CASH | 69374H360 |
| SCHF | SCHWAB STRATEGIC TR | 207,409 | $8,044 | 3.6% | $34.40 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 37,999 | $3,836 | 1.7% | $61.61 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 21,925 | $3,713 | 1.6% | $145.30 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 20,956 | $3,383 | 1.5% | $131.81 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 59,363 | $2,975 | 1.3% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 37,454 | $2,791 | 1.2% | $63.14 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TRUST | 73,472 | $2,756 | 1.2% | $31.38 | — | US EQTY PWR BUF | 45782C540 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,595 | $2,657 | 1.2% | $89.26 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 5,249 | $2,635 | 1.2% | $370.02 | — | S&P 500 ETF SHS | 922908363 |
| OCTW | AIM ETF PRODUCTS TRUST | 75,518 | $2,605 | 1.2% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| PJAN | INNOVATOR ETFS TRUST | 64,600 | $2,599 | 1.2% | $32.82 | — | US EQTY PWR BUF | 45782C508 |
| SCHM | SCHWAB STRATEGIC TR | 29,649 | $2,315 | 1.0% | $62.36 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 10,896 | $2,295 | 1.0% | $151.30 | +22.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,499 | $2,199 | 1.0% | $51.24 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 23,115 | $1,879 | 0.8% | $74.01 | — | INTL DVD ETF | 921946810 |
| JULW | AIM ETF PRODUCTS TRUST | 55,261 | $1,841 | 0.8% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| SCHA | SCHWAB STRATEGIC TR | 36,664 | $1,746 | 0.8% | $43.61 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,995 | $1,663 | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,204 | $1,574 | 0.7% | $260.52 | — | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TRUST | 46,510 | $1,397 | 0.6% | $26.67 | — | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 26,421 | $1,154 | 0.5% | $37.56 | — | PACER US SMALL | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 16,450 | $1,060 | 0.5% | $65.88 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,581 | $1,050 | 0.5% | $236.77 | +72.6% | CL B NEW | 084670702 |
| VFVA | VANGUARD WELLINGTON FD | 8,550 | $973 | 0.4% | $92.89 | — | US VALUE FACTR | 921935805 |
| KJUL | INNOVATOR ETFS TRUST | 34,888 | $964 | 0.4% | $25.04 | — | US SML CP PWR B | 45782C284 |
| COWZ | PACER FDS TR | 17,511 | $959 | 0.4% | $45.27 | — | US CASH COWS 100 | 69374H881 |
| UOCT | INNOVATOR ETFS TRUST | 27,722 | $950 | 0.4% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| EJAN | INNOVATOR ETFS TRUST | 29,978 | $894 | 0.4% | $29.56 | — | EMRGNG MKT JAN | 45782C516 |
| NVDA | NVIDIA CORPORATION | 6,600 | $815 | 0.4% | $94.27 | +7.2% | COM | 67066G104 |
| UJAN | INNOVATOR ETFS TRUST | 21,836 | $810 | 0.4% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| QQQ | INVESCO QQQ TR | 1,597 | $766 | 0.3% | $282.72 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,957 | $765 | 0.3% | $120.16 | +52.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,424 | $718 | 0.3% | $255.39 | +89.2% | CL A | 30303M102 |
| KAPR | INNOVATOR ETFS TRUST | 22,960 | $707 | 0.3% | $28.36 | — | US SML CP PWR ET | 45782C342 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,558 | $701 | 0.3% | $115.84 | — | NASDAQ 100 ETF | 46138G649 |
| KOCT | INNOVATOR ETFS TRUST | 22,326 | $638 | 0.3% | $24.50 | — | US SML CP PWR B | 45782C599 |
| PJUL | INNOVATOR ETFS TRUST | 16,290 | $633 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SCHW | SCHWAB CHARLES CORP | 8,375 | $617 | 0.3% | $66.92 | +8.1% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,367 | $611 | 0.3% | $269.76 | +54.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,504 | $580 | 0.3% | $82.94 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 12,846 | $579 | 0.3% | $54.25 | — | TOTAL BD ETF | 316188309 |
| PSEP | INNOVATOR ETFS TRUST | 13,872 | $520 | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| APRW | AIM ETF PRODUCTS TRUST | 16,649 | $518 | 0.2% | $26.32 | — | US LRGCP B20 APR | 00888H208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,813 | $507 | 0.2% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| POCT | INNOVATOR ETFS TRUST | 12,787 | $490 | 0.2% | $29.25 | — | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $445 | 0.2% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| BIV | VANGUARD BD INDEX FDS | 5,495 | $412 | 0.2% | $86.19 | — | INTERMED TERM | 921937819 |
| IAPR | INNOVATOR ETFS TRUST | 13,689 | $370 | 0.2% | $25.50 | — | INTRNL DEV APRL | 45782C367 |
| SCHD | SCHWAB STRATEGIC TR | 4,391 | $345 | 0.2% | $79.74 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 563 | $325 | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| EOCT | INNOVATOR ETFS TRUST | 12,910 | $323 | 0.1% | $23.03 | — | EMERGING MKT PWR | 45782C623 |
| VO | VANGUARD INDEX FDS | 1,316 | $320 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TRUST | 9,311 | $319 | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| VHT | VANGUARD WORLD FD | 1,131 | $302 | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| BUFF | INNOVATOR ETFS TRUST | 6,819 | $292 | 0.1% | $40.17 | — | LADERD ALCTN PWR | 45783Y814 |
| PAUG | INNOVATOR ETFS TRUST | 7,940 | $290 | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VBK | VANGUARD INDEX FDS | 1,098 | $275 | 0.1% | $197.14 | — | SML CP GRW ETF | 922908595 |
| ICOW | PACER FDS TR | 7,650 | $240 | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| VDC | VANGUARD WORLD FD | 1,119 | $229 | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,204 | $221 | 0.1% | $148.26 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 386 | $211 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |