Q2 2023 Holdings
Filed 2023-07-26 | 53 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2M | 349,837 | 14.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.7M | 150,574 | 10.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.2M | 162,005 | 10.4% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $9.4M | 358,561 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 131,888 | 6.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.0M | 200,470 | 4.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $4.7M | 196,323 | 4.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4M | 178,849 | 4.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.1M | 177,999 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 64,337 | 3.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $3.3M | 91,697 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 115,301 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6M | 90,333 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 107,694 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,304 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,266 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,075 | 1.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 45,132 | 1.2% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $1.2M | 39,613 | 1.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $964.2K | 33,750 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.9K | 956 | 0.8% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $695.9K | 23,883 | 0.6% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $666.9K | 23,328 | 0.6% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $654.2K | 26,390 | 0.6% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $571.4K | 22,926 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.3K | 1,340 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.3K | 4,202 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500.1K | 4,374 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.8K | 3,800 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436.9K | 4,817 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $409.6K | 3,064 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.5K | 857 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $366.3K | 824 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $362.8K | 10,896 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.7K | 2,900 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $347.5K | 501 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $330.2K | 2,087 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $327.4K | 3,618 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.3K | 6,258 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $315.9K | 3,750 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314.0K | 5,440 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $304.7K | 2,757 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $290.7K | 2,705 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $274.7K | 1,168 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $263.8K | 1,584 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.4K | 5,973 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $235.4K | 1,116 | 0.2% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $225.2K | 7,533 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.4K | 3,343 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $212.6K | 6,332 | 0.2% |