CIK: 0001987261 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $108,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 349,837 | $15,155 | 14.0% | $43.32 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 150,574 | $11,721 | 10.8% | $77.84 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 162,005 | $11,204 | 10.4% | $69.16 | — | S&P 400 MDCP VAL | 78464A839 |
| IOCT | INNOVATOR ETFS TR | 358,561 | $9,357 | 8.6% | $26.10 | — | INTERNATIONAL DV | 45782C631 |
| SPYM | SPDR SER TR | 131,888 | $6,886 | 6.4% | $52.21 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 200,470 | $4,956 | 4.6% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| EOCT | INNOVATOR ETFS TR | 196,323 | $4,651 | 4.3% | $23.69 | — | EMERGING MKT PWR | 45782C623 |
| — | ISHARES TR | 178,849 | $4,387 | 4.1% | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 177,999 | $4,061 | 3.8% | $22.82 | — | IBONDS 25 TRM HG | 46435U168 |
| SPYG | SPDR SER TR | 64,337 | $3,928 | 3.6% | $61.05 | — | PRTFLO S&P500 GW | 78464A409 |
| BOCT | INNOVATOR ETFS TR | 91,697 | $3,338 | 3.1% | $36.41 | — | US EQTY BUF OCT | 45782C771 |
| IBDS | ISHARES TR | 115,301 | $2,690 | 2.5% | $23.33 | — | IBONDS 27 ETF | 46435UAA9 |
| XSOE | WISDOMTREE TR | 90,333 | $2,552 | 2.4% | $28.25 | — | EM EX ST-OWNED | 97717X578 |
| IBDR | ISHARES TR | 107,694 | $2,520 | 2.3% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,304 | $1,726 | 1.6% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,266 | $1,442 | 1.3% | $307.21 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,075 | $1,362 | 1.3% | $172.06 | 0.0% | COM | 037833100 |
| PMAY | INNOVATOR ETFS TR | 45,132 | $1,346 | 1.2% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| UDEC | INNOVATOR ETFS TR | 39,613 | $1,195 | 1.1% | $30.17 | — | US EQTY ULTRA B | 45782C532 |
| EJAN | INNOVATOR ETFS TR | 33,750 | $964 | 0.9% | $28.57 | — | EMRGNG MKT JAN | 45782C516 |
| AVGO | BROADCOM INC | 956 | $838 | 0.8% | $68.73 | 0.0% | COM | 11135F101 |
| IJAN | INNOVATOR ETFS TR | 23,883 | $696 | 0.6% | $29.14 | — | INTRNL DEV JAN | 45782C524 |
| UJUN | INNOVATOR ETFS TR | 23,328 | $667 | 0.6% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| EAPR | INNOVATOR ETFS TR | 26,390 | $654 | 0.6% | $24.79 | — | EMRGNG MKT APRIL | 45782C359 |
| IAPR | INNOVATOR ETFS TR | 22,926 | $571 | 0.5% | $24.93 | — | INTRNL DEV APRL | 45782C367 |
| NVDA | NVIDIA CORPORATION | 1,340 | $568 | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,202 | $567 | 0.5% | $133.70 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,374 | $500 | 0.5% | $104.47 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,800 | $495 | 0.5% | $114.20 | 0.0% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,817 | $437 | 0.4% | $73.82 | 0.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $410 | 0.4% | $118.05 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $410 | 0.4% | $464.88 | 0.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 824 | $366 | 0.3% | $442.65 | 0.0% | COM | 036752103 |
| PDEC | INNOVATOR ETFS TR | 10,896 | $363 | 0.3% | $33.30 | — | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 2,900 | $348 | 0.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 501 | $347 | 0.3% | $693.58 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,087 | $330 | 0.3% | $48.96 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,618 | $327 | 0.3% | $92.55 | 0.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,258 | $324 | 0.3% | $45.51 | 0.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,750 | $316 | 0.3% | $76.14 | 0.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 5,440 | $314 | 0.3% | $50.45 | 0.0% | COM | 808513105 |
| ALL | ALLSTATE CORP | 2,757 | $305 | 0.3% | $106.77 | 0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 2,705 | $291 | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,168 | $275 | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| AN | AUTONATION INC | 1,584 | $264 | 0.2% | $138.79 | 0.0% | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 5,973 | $249 | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,116 | $235 | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| UOCT | INNOVATOR ETFS TR | 7,533 | $225 | 0.2% | $29.90 | — | US EQTY ULTRA B | 45782C821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,343 | $215 | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| BAUG | INNOVATOR ETFS TR | 6,332 | $213 | 0.2% | $33.57 | — | US EQUT BUFR AUG | 45782C698 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $209 | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 5,071 | $207 | 0.2% | $36.76 | 0.0% | CL B | 35671D857 |
| — | ALTERYX INC | 4,520 | $205 | 0.2% | $45.25 | — | COM CL A | 02156B103 |