Q4 2023 Holdings
Filed 2024-01-05 | 50 holdings | $120.5M | 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 | $17.6M | 376,886 | 14.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.1M | 156,949 | 10.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.3M | 167,042 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 218,489 | 8.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 147,330 | 6.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0M | 202,405 | 4.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.9M | 210,048 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7M | 163,248 | 3.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 182,897 | 3.8% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $4.4M | 187,963 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 67,717 | 3.7% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $3.5M | 89,802 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 139,295 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 130,270 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 108,221 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,297 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,085 | 1.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 37,388 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 956 | 0.9% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $935.3K | 32,623 | 0.8% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $724.2K | 23,823 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $663.6K | 1,340 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.2K | 4,202 | 0.5% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $601.7K | 23,924 | 0.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $589.7K | 22,919 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.4K | 3,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $540.9K | 3,307 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496.4K | 4,553 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.9K | 866 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $454.0K | 3,406 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429.4K | 529 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $414.0K | 6,018 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.1K | 2,900 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $388.6K | 824 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $384.3K | 4,097 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $381.9K | 10,881 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $373.3K | 4,134 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.2K | 2,168 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.8K | 7,181 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.4K | 3,408 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $350.9K | 2,226 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321.6K | 7,334 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $303.1K | 1,168 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282.4K | 1,824 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $278.2K | 6,536 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.0K | 2,490 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.8K | 1,654 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $237.9K | 1,584 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $227.8K | 6,332 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $213.2K | 4,520 | 0.2% |