Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 26, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 349,837 | $15.15M | 14.0% | $43.32 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 150,574 | $11.72M | 10.8% | $77.84 | $74.38 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 162,005 | $11.2M | 10.4% | $69.16 | $65.35 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| IOCT | INNOVATOR ETFS TR | 358,561 | $9.357M | 8.6% | $26.10 | $25.67 | +1.6% | INTERNATIONAL DV | 45782C631 |
| SPYM | SPDR SER TR | 131,888 | $6.886M | 6.4% | $52.21 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 200,470 | $4.956M | 4.6% | $24.72 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| EOCT | INNOVATOR ETFS TR | 196,323 | $4.651M | 4.3% | $23.69 | $23.26 | +1.0% | EMERGING MKT PWR | 45782C623 |
| — | ISHARES TR | 178,849 | $4.387M | 4.1% | $24.53 | $24.53 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 177,999 | $4.061M | 3.8% | $22.82 | $22.82 | — | IBONDS 25 TRM HG | 46435U168 |
| SPYG | SPDR SER TR | 64,337 | $3.928M | 3.6% | $61.05 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| BOCT | INNOVATOR ETFS TR | 91,697 | $3.338M | 3.1% | $36.41 | $34.61 | +5.1% | US EQTY BUF OCT | 45782C771 |
| IBDS | ISHARES TR | 115,301 | $2.69M | 2.5% | $23.33 | $23.67 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| XSOE | WISDOMTREE TR | 90,333 | $2.552M | 2.4% | $28.25 | $27.69 | +0.9% | EM EX ST-OWNED | 97717X578 |
| IBDR | ISHARES TR | 107,694 | $2.52M | 2.3% | $23.40 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,304 | $1.726M | 1.6% | $46.26 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 4,266 | $1.442M | 1.3% | $337.99 | $307.21 | +8.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,075 | $1.362M | 1.3% | $192.46 | $172.06 | +11.4% | COM | 037833100 |
| PMAY | INNOVATOR ETFS TR | 45,132 | $1.346M | 1.2% | $29.82 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| UDEC | INNOVATOR ETFS TR | 39,613 | $1.195M | 1.1% | $30.17 | $29.00 | +4.1% | US EQTY ULTRA B | 45782C532 |
| EJAN | INNOVATOR ETFS TR | 33,750 | $964K | 0.9% | $28.57 | $28.13 | +0.9% | EMRGNG MKT JAN | 45782C516 |
| AVGO | BROADCOM INC | 956 | $838K | 0.8% | $876.44 * | $68.73 | +22.2% | COM | 11135F101 |
| IJAN | INNOVATOR ETFS TR | 23,883 | $696K | 0.6% | $29.14 | $28.83 | +1.0% | INTRNL DEV JAN | 45782C524 |
| UJUN | INNOVATOR ETFS TR | 23,328 | $667K | 0.6% | $28.59 | $27.82 | +2.8% | US EQT ULTRA BF | 45782C730 |
| EAPR | INNOVATOR ETFS TR | 26,390 | $654K | 0.6% | $24.79 | $24.38 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| IAPR | INNOVATOR ETFS TR | 22,926 | $571K | 0.5% | $24.93 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| NVDA | NVIDIA CORPORATION | 1,340 | $568K | 0.5% | $424.13 * | $33.17 | +27.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,202 | $567K | 0.5% | $135.01 * | $133.70 | -8.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,374 | $500K | 0.5% | $114.33 * | $104.47 | +2.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 3,800 | $495K | 0.5% | $130.22 | $114.20 | +14.2% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,817 | $437K | 0.4% | $90.69 * | $73.82 | +13.8% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $410K | 0.4% | $133.67 * | $118.05 | +4.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $410K | 0.4% | $477.88 * | $464.88 | -1.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 824 | $366K | 0.3% | $444.48 * | $442.65 | -3.5% | COM | 036752103 |
| PDEC | INNOVATOR ETFS TR | 10,896 | $363K | 0.3% | $33.30 | $31.94 | +4.2% | US EQTY PWR BUF | 45782C540 |
| GOOGL | ALPHABET INC | 2,900 | $348K | 0.3% | $119.90 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 501 | $347K | 0.3% | $693.58 | $693.58 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,087 | $330K | 0.3% | $158.20 * | $48.96 | +4.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,618 | $327K | 0.3% | $90.50 * | $92.55 | -5.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,258 | $324K | 0.3% | $51.82 * | $45.51 | +5.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,750 | $316K | 0.3% | $84.24 * | $76.14 | +7.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 5,440 | $314K | 0.3% | $57.72 * | $50.45 | +8.5% | COM | 808513105 |
| ALL | ALLSTATE CORP | 2,757 | $305K | 0.3% | $110.51 * | $106.77 | -3.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 2,705 | $291K | 0.3% | $107.46 * | $99.61 | -1.3% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,168 | $275K | 0.3% | $235.20 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| AN | AUTONATION INC | 1,584 | $264K | 0.2% | $166.51 | $138.79 | +18.6% | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 5,973 | $249K | 0.2% | $41.76 * | $36.65 | +4.6% | CL A | 20030N101 |
| BA | BOEING CO | 1,116 | $235K | 0.2% | $210.92 | $207.72 | +1.7% | COM | 097023105 |
| UOCT | INNOVATOR ETFS TR | 7,533 | $225K | 0.2% | $29.90 | $29.11 | +2.6% | US EQTY ULTRA B | 45782C821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,343 | $215K | 0.2% | $64.43 * | $58.94 | -4.6% | COM | 110122108 |
| BAUG | INNOVATOR ETFS TR | 6,332 | $213K | 0.2% | $33.57 | $32.07 | +4.7% | US EQUT BUFR AUG | 45782C698 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $209K | 0.2% | $326.61 * | $307.90 | -1.4% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 5,071 | $207K | 0.2% | $40.76 * | $36.76 | +5.0% | CL B | 35671D857 |
| — | ALTERYX INC | 4,520 | $205K | 0.2% | $45.25 | $45.25 | — | COM CL A | 02156B103 |