Q2 2024 Holdings
Filed 2024-07-15 | 337 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 54,683 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 85,050 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9M | 211,448 | 4.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.6M | 299,131 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 200,180 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.8M | 80,842 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3M | 86,257 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,458 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 12,105 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,209 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 23,150 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,547 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 9,617 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.1M | 113,661 | 1.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.8M | 94,490 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,051 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 77,686 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,498 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 51,389 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 13,828 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 84,947 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,256 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,138 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 100,313 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1M | 81,827 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 23,170 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.9M | 82,303 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 68,297 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.7M | 66,354 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,745 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,205 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 66,930 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.4M | 59,565 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 13,663 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 29,392 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 11,061 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,835 | 0.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.1M | 46,405 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 13,740 | 0.5% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.0M | 64,686 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.9M | 173,653 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 51,232 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,137 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 49,687 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 18,250 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 43,559 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.9M | 67,488 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8M | 5,957 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.8M | 30,673 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 46,169 | 0.4% |