VTV Vanguard Value ETF | $27,736,854 | $203,159 ▲ | 0.7% | 163,833 | 9.8% | ETF |
VUG Vanguard Growth ETF | $26,197,014 | $677,633 ▲ | 2.7% | 63,827 | 9.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $22,748,894 | $1,756,756 ▲ | 8.4% | 304,414 | 8.1% | ETF |
IVV iShares Core S&P 500 ETF | $22,520,227 | $638,137 ▲ | 2.9% | 38,255 | 8.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,315,855 | $1,201,476 ▲ | 7.0% | 383,017 | 6.5% | ETF |
MUB iShares National Muni Bond ETF | $16,383,964 | $48,693 ▼ | -0.3% | 153,768 | 5.8% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $12,738,145 | $6,849,022 ▲ | 116.3% | 529,432 | 4.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $12,223,116 | $232,267 ▲ | 1.9% | 115,881 | 4.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $8,223,970 | $475,207 ▲ | 6.1% | 127,563 | 2.9% | ETF |
SCHH Schwab U.S. REIT ETF | $7,295,054 | $17,016 ▼ | -0.2% | 346,394 | 2.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $6,499,407 | $242,096 ▲ | 3.9% | 155,414 | 2.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,091,426 | $4,095,976 ▲ | 205.3% | 219,828 | 2.2% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $5,587,459 | $5,587,459 ▲ | New Holding | 174,444 | 2.0% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $5,133,331 | $227,277 ▲ | 4.6% | 81,288 | 1.8% | ETF |
SCHA Schwab US Small-Cap ETF | $4,915,001 | $2,475,861 ▲ | 101.5% | 190,062 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,803,758 | $2,612,650 ▲ | 119.2% | 55,007 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,725,633 | $4,725,633 ▲ | New Holding | 41,014 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,476,064 | $729,944 ▲ | 19.5% | 89,289 | 1.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,341,710 | $1,079,623 ▲ | 33.1% | 138,183 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,249,173 | $422,551 ▼ | -11.5% | 36,594 | 1.2% | ETF |
HYD VanEck High Yield Muni ETF | $3,192,906 | $91,051 ▼ | -2.8% | 61,508 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,078,964 | $80,462 ▲ | 2.7% | 15,536 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,069,199 | $15,251 ▼ | -0.5% | 43,671 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,951,451 | $86,816 ▲ | 3.0% | 10,539 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,943,236 | $2,199,191 ▲ | 295.6% | 105,606 | 1.0% | ETF |
IGOV iShares International Treasury Bond ETF | $2,439,519 | $165,014 ▲ | 7.3% | 63,496 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,359,267 | $1,594,631 ▲ | 208.5% | 90,497 | 0.8% | ETF |
AAPL Apple | $2,114,338 | $95,161 ▲ | 4.7% | 8,443 | 0.7% | Computer and Technology |
NVDA NVIDIA | $2,053,686 | $120,457 ▲ | 6.2% | 15,293 | 0.7% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,747,230 | $102,892 ▲ | 6.3% | 36,085 | 0.6% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,641,896 | $91,546 ▲ | 5.9% | 16,321 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,553,357 | $17,395 ▼ | -1.1% | 21,968 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,416,217 | $208,637 ▲ | 17.3% | 36,234 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,383,822 | $209,872 ▲ | 17.9% | 34,432 | 0.5% | Transportation |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,373,578 | $20,776 ▲ | 1.5% | 59,437 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,301,098 | $180,356 ▲ | 16.1% | 34,678 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,296,188 | $3,860 ▼ | -0.3% | 1,679 | 0.5% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,290,374 | $208,083 ▲ | 19.2% | 33,586 | 0.5% | ETF |
MSFT Microsoft | $1,247,219 | $36,249 ▲ | 3.0% | 2,959 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,174,890 | $61,150 ▼ | -4.9% | 4,054 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,072,723 | $261,249 ▲ | 32.2% | 41,936 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,036,641 | $140 ▲ | 0.0% | 14,809 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $1,035,070 | $1,035,070 ▲ | New Holding | 38,271 | 0.4% | EQUITY DEFINED P |
AMZN Amazon.com | $834,779 | $51,557 ▲ | 6.6% | 3,805 | 0.3% | Retail/Wholesale |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $776,485 | $62,981 ▲ | 8.8% | 16,385 | 0.3% | Finance |
IWV iShares Russell 3000 ETF | $689,750 | $8,020 ▲ | 1.2% | 2,064 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $668,606 | $19,572 ▼ | -2.8% | 2,323 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $570,468 | $204,439 ▼ | -26.4% | 14,418 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $552,532 | $53,455 ▼ | -8.8% | 2,305 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $543,661 | $15,678 ▲ | 3.0% | 12,345 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $481,723 | $223,676 ▲ | 86.7% | 5,410 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $442,163 | $1,421 ▼ | -0.3% | 4,355 | 0.2% | ETF |
PG Procter & Gamble | $437,567 | $2,179 ▲ | 0.5% | 2,610 | 0.2% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $430,918 | $430,918 ▲ | New Holding | 15,773 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $426,082 | $69,744 ▲ | 19.6% | 727 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $422,969 | $872 ▲ | 0.2% | 4,365 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $406,485 | $30,536 ▼ | -7.0% | 2,476 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $399,456 | $227,525 ▼ | -36.3% | 14,356 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $389,585 | $79,210 ▲ | 25.5% | 723 | 0.1% | ETF |
DTE DTE Energy | $371,211 | $8,815 ▼ | -2.3% | 3,074 | 0.1% | Utilities |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $365,544 | $6,850 ▼ | -1.8% | 10,032 | 0.1% | ETF |
ALT Altimmune | $360,500 | $1,788 ▼ | -0.5% | 50,000 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $334,124 | $21,046 ▼ | -5.9% | 6,398 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $304,835 | | 0.0% | 1,597 | 0.1% | ETF |
AVGO Broadcom | $303,955 | $26,431 ▲ | 9.5% | 1,311 | 0.1% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $299,402 | $31,245 ▲ | 11.7% | 872 | 0.1% | ETF |
TSLA Tesla | $298,438 | $155,882 ▼ | -34.3% | 739 | 0.1% | Auto/Tires/Trucks |
INNOVATOR ETFS TRUST
| $288,426 | $288,426 ▲ | New Holding | 11,593 | 0.1% | EQUITY DEFINED P |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $272,503 | $19,789 ▼ | -6.8% | 7,078 | 0.1% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $264,832 | $65,957 ▲ | 33.2% | 2,642 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $264,723 | $4,392,014 ▼ | -94.3% | 6,430 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $249,746 | $163,700 ▲ | 190.2% | 10,774 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $233,048 | | 0.0% | 5,100 | 0.1% | ETF |
COST Costco Wholesale | $230,900 | $2,749 ▲ | 1.2% | 252 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $229,809 | $480,252 ▼ | -67.6% | 1,214 | 0.1% | Computer and Technology |
COIN Coinbase Global | $224,960 | $224,960 ▲ | New Holding | 906 | 0.1% | Finance |
ORCL Oracle | $224,631 | $4,499 ▲ | 2.0% | 1,348 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $218,104 | $930 ▼ | -0.4% | 938 | 0.1% | ETF |
META Meta Platforms | $212,540 | $212,540 ▲ | New Holding | 363 | 0.1% | Computer and Technology |
AIQ Global X Future Analytics Tech ETF | $210,202 | | 0.0% | 5,440 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $204,232 | $204,232 ▲ | New Holding | 3,550 | 0.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $201,777 | $201,777 ▲ | New Holding | 1,615 | 0.1% | ETF |
CVX Chevron | $201,485 | $201,485 ▲ | New Holding | 1,391 | 0.1% | Oils/Energy |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $199,909 | $199,909 ▲ | New Holding | 10,236 | 0.1% | ETF |
CLSD Clearside Biomedical | $95,000 | | 0.0% | 100,000 | 0.0% | Medical |
TDV ProShares S&P Technology Dividend Aristocrats ETF | $0 | $4,550,064 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $2,346,806 ▼ | -100.0% | 0 | 0.0% | ETF |
ABBV AbbVie | $0 | $881,551 ▼ | -100.0% | 0 | 0.0% | Medical |
ABT Abbott Laboratories | $0 | $552,492 ▼ | -100.0% | 0 | 0.0% | Medical |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $0 | $412,116 ▼ | -100.0% | 0 | 0.0% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $0 | $305,356 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $292,401 ▼ | -100.0% | 0 | 0.0% | Finance |
ACWV iShares MSCI Global Min Vol Factor ETF | $0 | $288,730 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $281,269 ▼ | -100.0% | 0 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $248,099 ▼ | -100.0% | 0 | 0.0% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $0 | $247,282 ▼ | -100.0% | 0 | 0.0% | ETF |
WBA Walgreens Boots Alliance | $0 | $173,789 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TSVT 2seventy bio | $0 | $118,000 ▼ | -100.0% | 0 | 0.0% | Medical |
ERAS Erasca | $0 | $81,900 ▼ | -100.0% | 0 | 0.0% | Medical |
