Q2 2024 Holdings
Filed 2024-08-09 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $402 | 4,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $405 | 317 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,458 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $412 | 37,114 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $423 | 5,394 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $438 | 12,640 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $438 | 4,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $456 | 2,014 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $464 | 1,733 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $465 | 3,918 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $467 | 5,123 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $467 | 11,182 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $476 | 11,838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $484 | 1,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484 | 1,597 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $486 | 4,833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $487 | 3,686 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $494 | 10,126 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $505 | 16,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506 | 7,142 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $515 | 10,074 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534 | 6,039 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542 | 2,741 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $572 | 15,667 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $602 | 5,796 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624 | 3,419 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $632 | 15,883 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637 | 4,513 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $657 | 8,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687 | 4,163 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $688 | 10,177 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $725 | 20,637 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $760 | 1,388 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $917 | 31,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $925 | 33,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $955 | 30,834 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $958 | 28,078 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $999 | 1,843 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 27,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 3,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 8,488 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 1,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 2,657 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 29,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 10,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 4,027 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,106 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 7,206 | 0.0% |