Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.4K | 634 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $567.9K | 2,052 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $571.3K | 14,397 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $576.8K | 13,747 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.1K | 2,230 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $631.6K | 4,053 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $632.3K | 5,546 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $632.5K | 7,870 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.7K | 1,089 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $641.5K | 1,854 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643.9K | 1,304 | 0.2% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $647.0K | 22,325 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $660.2K | 14,056 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670.8K | 14,936 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $680.8K | 5,905 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $683.6K | 10,578 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $686.6K | 9,555 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $720.9K | 13,638 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $738.6K | 3,916 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $742.6K | 27,854 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $743.2K | 17,374 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $754.4K | 17,771 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767.1K | 14,826 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $769.9K | 9,534 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $773.0K | 32,950 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $785.4K | 30,613 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $789.3K | 6,862 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $793.8K | 17,631 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $827.4K | 8,665 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $836.4K | 31,587 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $837.0K | 3,219 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.0K | 5,149 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $859.0K | 20,610 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $874.6K | 5,049 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $888.7K | 15,732 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.2K | 1,590 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $914.4K | 31,596 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $918.4K | 11,073 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $940.4K | 20,197 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $949.3K | 30,242 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $962.7K | 4,363 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,021 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,539 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.1M | 34,040 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,597 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 13,870 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,621 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 35,027 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2M | 38,235 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 60,000 | 0.3% |