Q4 2023 Holdings
Filed 2024-01-10 | 319 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,275 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 83,084 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.2M | 304,581 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 215,838 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,010 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 203,918 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.7M | 90,839 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.5M | 85,891 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 100,731 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,166 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,989 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,720 | 1.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.1M | 123,699 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 80,592 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,962 | 1.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.5M | 94,490 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 23,808 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 37,819 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,370 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 85,035 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 14,101 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 17,189 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 48,753 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 6,070 | 0.7% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.4M | 66,879 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,225 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 69,353 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 66,930 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 29,392 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,155 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,663 | 0.6% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 192,271 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 5,982 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 13,925 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 52,525 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,829 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,407 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,204 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 22,798 | 0.5% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 44,450 | 0.5% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.8M | 67,488 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 35,614 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.8M | 50,387 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 51,186 | 0.5% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 51,232 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,458 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 20,642 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,509 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,170 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 58,717 | 0.5% |