Q4 2023 Holdings
Filed 2026-10-16 | 153 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.3M | 330,686 | 15.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5M | 484,623 | 13.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.3M | 433,920 | 10.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.6M | 273,558 | 7.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.5M | 218,965 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 82,187 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0M | 103,190 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 96,977 | 3.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.0M | 166,675 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,668 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 84,966 | 2.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.3M | 64,140 | 1.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2M | 69,525 | 1.8% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 61,818 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 40,794 | 1.6% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.8M | 59,888 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 29,927 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 68,203 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 37,657 | 1.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 32,603 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,705 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,350 | 0.9% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 30,613 | 0.8% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $907.2K | 25,116 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $804.2K | 1,585 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $762.2K | 20,468 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $758.8K | 1,853 | 0.6% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $682.4K | 25,161 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $636.3K | 18,477 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $589.8K | 17,670 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $570.5K | 2,449 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.0K | 1,484 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $553.1K | 53,852 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $515.9K | 10,007 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.2K | 1,439 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $455.2K | 12,687 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $397.7K | 7,115 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $393.0K | 11,304 | 0.3% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $374.5K | 10,513 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $354.1K | 10,088 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.9K | 2,238 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316.0K | 1,140 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $263.0K | 11,587 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.6K | 531 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $244.5K | 8,918 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $202.1K | 3,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2K | 801 | 0.1% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $145.0K | 5,189 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $133.0K | 4,070 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $116.6K | 2,650 | 0.1% |