Q1 2024 Holdings
Filed 2024-05-06 | 331 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 54,539 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 214,270 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2M | 303,082 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 85,746 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4M | 84,838 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 202,842 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 71,497 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.9M | 90,185 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 18,955 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,816 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,369 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 100,439 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,979 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.0M | 113,671 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,708 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 23,015 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 78,411 | 1.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.7M | 94,490 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 85,070 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 51,212 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 23,386 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.0M | 81,827 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,081 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,027 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,488 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,041 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.6M | 66,879 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 29,392 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 68,161 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,742 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.4M | 66,930 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 5,956 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 17,832 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 59,725 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,702 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,041 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 13,672 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,080 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.1M | 188,706 | 0.5% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.0M | 66,583 | 0.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 46,500 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.9M | 67,488 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 51,232 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 49,887 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 37,994 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 30,133 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,677 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 21,991 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,687 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 28,432 | 0.5% |