Q3 2023 Holdings
Filed 2023-11-01 | 49 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.6M | 359,784 | 13.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.4M | 152,903 | 9.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.0M | 163,254 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 212,871 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 144,512 | 6.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $5.0M | 202,482 | 4.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.9M | 196,272 | 4.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.6M | 204,602 | 4.4% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $4.2M | 192,021 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8M | 147,531 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 64,422 | 3.6% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $3.1M | 89,865 | 3.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 135,366 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 126,390 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,245 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 57,286 | 1.3% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 42,886 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,110 | 1.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $885.3K | 32,935 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $804.4K | 956 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $704.0K | 32,594 | 0.7% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $645.8K | 23,827 | 0.6% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $614.1K | 25,948 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.2K | 4,202 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.5K | 1,340 | 0.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $545.9K | 22,926 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.7K | 3,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $478.3K | 3,307 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467.6K | 4,553 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463.8K | 866 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $370.9K | 824 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $363.8K | 2,226 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $360.8K | 4,097 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.8K | 2,900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.0K | 2,168 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.5K | 6,685 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $344.0K | 10,891 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $343.2K | 3,406 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.7K | 4,090 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $323.9K | 529 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $313.2K | 6,018 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $293.3K | 3,398 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.3K | 6,764 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.7K | 2,491 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262.1K | 1,168 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 1,584 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $205.7K | 6,332 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205.6K | 1,796 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200.4K | 5,932 | 0.2% |