Q4 2024 Holdings
Filed 2025-02-05 | 89 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,525 | 5.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2M | 170,199 | 5.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.2M | 195,039 | 5.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $7.1M | 173,556 | 5.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $7.1M | 180,065 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 83,389 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6M | 110,427 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,803 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 24,249 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 114,002 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 32,763 | 2.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.2M | 73,792 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,571 | 1.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 43,793 | 1.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.1M | 46,904 | 1.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.1M | 48,007 | 1.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.1M | 46,545 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,156 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 9,381 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,156 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,029 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,842 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,262 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,639 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,638 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,165 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,915 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,013 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,600 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,999 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,715 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,373 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,911 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,894 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,868 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,784 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,458 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,146 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,312 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,477 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,108 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,711 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,010 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,974 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,171 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,464 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,906 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,307 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,157 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,246 | 0.8% |