CIK: 0001720292
Total reported value
$373.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.19% | -0.31% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.54% | +0.40% | — | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-Other | 9.11% | +3.70% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.33% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.74% | +0.05% | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.15% | +0.05% | — | |
| 7 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 6.02% | +3.71% | — | |
| 8 | IJAN | Innovator International Deve | ETF-Other | 4.88% | +6.26% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | -0.07% | — | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.32% | -0.05% | — | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.80% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.61% | +0.03% | — | |
| 13 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 2.60% | -0.03% | — | |
| 14 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 2.59% | — | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.15% | — | — | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.30% | -0.02% | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | — | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.18% | — | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | -9.94% | — | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.94% | — | — | |
| 21 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.93% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | +3.78% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | +0.07% | — | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.61% | -0.04% | — | |
| 26 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.56% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.04% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.35% | — | — | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | -0.08% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.05% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | — | — | |
| 35 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.21% | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.19% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.06% | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.18% | -0.04% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | — |