Q3 2023 Holdings
Filed 2023-11-06 | 300 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,166 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 80,210 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4M | 226,149 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 318,096 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 119,562 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 222,721 | 2.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 92,253 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3M | 97,766 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,664 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,738 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,621 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 9,989 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 86,585 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 100,872 | 1.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.4M | 111,005 | 1.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.2M | 94,490 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 38,079 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 87,756 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 61,209 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 25,056 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,160 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 24,555 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,301 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,844 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3M | 6,419 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 29,442 | 0.7% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 222,510 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.1M | 64,349 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0M | 42,641 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 60,293 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 61,865 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,596 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,179 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 69,647 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 25,888 | 0.6% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 45,450 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,776 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 52,525 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,058 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 33,997 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 23,633 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,627 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,467 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 24,058 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 84,116 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,120 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,192 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,330 | 0.5% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.6M | 30,673 | 0.5% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.5M | 83,236 | 0.5% |