SCHB Schwab US Broad Market ETF | $53,020,722 | $34,441,252 ▲ | 185.4% | 2,335,715 | 19.0% | ETF |
PGIM ROCK ETF TR
| $21,284,184 | $21,284,184 ▲ | New Holding | 760,421 | 7.6% | PGIM US LARGE CA |
BALT Innovator Defined Wealth Shield ETF | $20,576,424 | $19,116,494 ▲ | 1,309.4% | 654,883 | 7.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $18,261,311 | $2,809,803 ▼ | -13.3% | 488,924 | 6.5% | ETF |
VTI Vanguard Total Stock Market ETF | $17,554,484 | $103,753 ▼ | -0.6% | 60,572 | 6.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $17,043,562 | $15,068,698 ▲ | 763.0% | 615,069 | 6.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $16,030,768 | $14,710,857 ▲ | 1,114.5% | 363,085 | 5.7% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $13,166,168 | $2,272,209 ▲ | 20.9% | 435,562 | 4.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,355,316 | $549,128 ▼ | -5.5% | 169,021 | 3.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $7,561,736 | $7,561,736 ▲ | New Holding | 81,550 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $6,462,992 | $2,958,556 ▲ | 84.4% | 349,351 | 2.3% | ETF |
VXF Vanguard Extended Market ETF | $4,760,688 | $6,567,390 ▼ | -58.0% | 25,059 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,759,963 | $3,538,869 ▲ | 289.8% | 170,792 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,643,531 | $1,634,435 ▲ | 54.3% | 92,630 | 1.7% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $4,326,937 | $19,871,329 ▼ | -82.1% | 128,663 | 1.5% | ETF |
VT Vanguard Total World Stock ETF | $3,745,143 | $871,701 ▲ | 30.3% | 31,879 | 1.3% | ETF |
VTV Vanguard Value ETF | $3,149,838 | $622,349 ▼ | -16.5% | 18,605 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,840,699 | $7,544 ▲ | 0.3% | 5,272 | 1.0% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,826,329 | $80,375 ▲ | 2.9% | 73,564 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,789,575 | $1,826,078 ▲ | 189.5% | 107,003 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,668,806 | | 0.0% | 63,167 | 1.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,532,604 | $17,778 ▼ | -0.7% | 71,227 | 0.9% | ETF |
AAPL Apple | $2,292,478 | $24,289 ▼ | -1.0% | 9,155 | 0.8% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $1,863,598 | $184,058 ▼ | -9.0% | 32,461 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,841,621 | $5,679 ▲ | 0.3% | 23,023 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,669,426 | $704,016 ▲ | 72.9% | 64,556 | 0.6% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,633,695 | $233,881 ▼ | -12.5% | 46,591 | 0.6% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $1,379,295 | $24,725 ▲ | 1.8% | 46,859 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,351,496 | $219,583 ▼ | -14.0% | 30,688 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,293,154 | $455,949 ▼ | -26.1% | 3,151 | 0.5% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $1,175,445 | | 0.0% | 35,804 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,169,916 | $45,328 ▼ | -3.7% | 2,581 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $1,159,069 | $777,410 ▲ | 203.7% | 50,003 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,144,369 | | 0.0% | 34,993 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,057,745 | $315,553 ▲ | 42.5% | 13,559 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,012,808 | $9,578,372 ▼ | -90.4% | 18,196 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $997,591 | $2,655,192 ▼ | -72.7% | 4,740 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $993,181 | | 0.0% | 17,511 | 0.4% | ETF |
VFVA Vanguard U.S. Value Factor | $975,825 | $3,315 ▲ | 0.3% | 8,243 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $937,729 | $214,907 ▼ | -18.6% | 22,777 | 0.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $936,130 | $9,891,588 ▼ | -91.4% | 29,172 | 0.3% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $920,300 | $3,175 ▼ | -0.3% | 26,087 | 0.3% | ETF |
QQQ Invesco QQQ | $868,145 | $511 ▲ | 0.1% | 1,698 | 0.3% | Finance |
AMZN Amazon.com | $868,123 | | 0.0% | 3,957 | 0.3% | Retail/Wholesale |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $828,973 | $21,851 ▼ | -2.6% | 21,283 | 0.3% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $722,369 | $159,918 ▼ | -18.1% | 24,537 | 0.3% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $658,264 | $764 ▼ | -0.1% | 21,533 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $654,874 | $3,010 ▲ | 0.5% | 16,755 | 0.2% | ETF |
SCHW Charles Schwab | $619,834 | | 0.0% | 8,375 | 0.2% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $601,291 | $95,355 ▲ | 18.8% | 15,197 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $568,908 | | 0.0% | 21,309 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $560,950 | $19,441 ▼ | -3.3% | 12,436 | 0.2% | ETF |
META Meta Platforms | $501,460 | | 0.0% | 856 | 0.2% | Computer and Technology |
MSFT Microsoft | $482,114 | | 0.0% | 1,144 | 0.2% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $471,277 | | 0.0% | 12,840 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $461,171 | | 0.0% | 1,746 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $456,184 | $1,960 ▲ | 0.4% | 6,517 | 0.2% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $431,974 | | 0.0% | 16,650 | 0.2% | ETF |
NVDA NVIDIA | $415,201 | $403 ▲ | 0.1% | 3,092 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $364,348 | $243,673 ▲ | 201.9% | 13,336 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $363,132 | $51,791 ▼ | -12.5% | 4,859 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $356,143 | | 0.0% | 12,859 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $351,423 | $622 ▲ | 0.2% | 565 | 0.1% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $326,723 | | 0.0% | 9,311 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $305,690 | | 0.0% | 7,940 | 0.1% | ETF |
PGIM ROCK ETF TR
| $298,500 | $298,500 ▲ | New Holding | 11,280 | 0.1% | LADDERED FD BUFF |
VHT Vanguard Health Care ETF | $287,952 | $1,269 ▲ | 0.4% | 1,135 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $267,968 | $31,145 ▲ | 13.2% | 1,368 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $229,377 | $8,879 ▼ | -3.7% | 1,085 | 0.1% | ETF |
VANGUARD CALIF TAX FREE FDS
| $223,268 | $223,268 ▲ | New Holding | 2,243 | 0.1% | TAX EXEMPT BD FD |
VFH Vanguard Financials ETF | $215,408 | $215,408 ▲ | New Holding | 1,824 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $214,049 | $1,764 ▼ | -0.8% | 364 | 0.1% | Finance |
GOOGL Alphabet | $200,978 | $200,978 ▲ | New Holding | 1,062 | 0.1% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $0 | $299,575 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $294,265 ▼ | -100.0% | 0 | 0.0% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $0 | $243,153 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $204,841 ▼ | -100.0% | 0 | 0.0% | ETF |
