Q1 2024 Holdings
Filed 2024-04-01 | 46 holdings | $126.7M | 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 | $20.6M | 411,960 | 16.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 178,668 | 11.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.4M | 176,554 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 251,764 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 153,843 | 7.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9M | 269,358 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 76,114 | 4.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $5.1M | 218,370 | 4.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.9M | 194,731 | 3.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 187,378 | 3.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 141,037 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 132,032 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 110,669 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,150 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,977 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 36,748 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 889 | 0.9% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.0M | 39,641 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.7K | 1,082 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.5K | 4,094 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 3,720 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $623.5K | 3,265 | 0.5% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $617.6K | 22,739 | 0.5% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $583.8K | 23,251 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $579.3K | 4,390 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $496.5K | 4,058 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $440.8K | 3,240 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $430.8K | 5,955 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $426.0K | 511 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $424.8K | 3,262 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.6K | 2,780 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.1K | 833 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $409.6K | 790 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $405.3K | 3,996 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $391.5K | 6,507 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $379.4K | 2,168 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.0K | 6,913 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $334.8K | 1,168 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $299.1K | 6,361 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.5K | 1,654 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298.5K | 6,885 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294.8K | 1,824 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $243.6K | 1,471 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $231.4K | 4,000 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $226.7K | 11,066 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $225.3K | 4,334 | 0.2% |