Q3 2024 Holdings
Filed 2024-11-01 | 352 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 54,621 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 84,127 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 206,079 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.5M | 292,550 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 198,943 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0M | 79,227 | 1.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.7M | 84,854 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 61,552 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,457 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,633 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 8,827 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.6M | 120,389 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,717 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 49,905 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 77,990 | 0.9% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $4.0M | 94,490 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 22,963 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,494 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,476 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,864 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 23,025 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,901 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 84,965 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.1M | 78,734 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.9M | 81,570 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.9M | 75,430 | 0.7% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.8M | 66,179 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,754 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,627 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 13,664 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,219 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 29,392 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.5M | 59,563 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 100,012 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,070 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,066 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,762 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 5,863 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,041 | 0.5% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.1M | 45,227 | 0.5% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.0M | 62,808 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.0M | 174,068 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 18,250 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 48,114 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,963 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.0M | 67,488 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 32,273 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,268 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 50,258 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.0M | 50,924 | 0.5% |