Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 359,784 | $14.59M | 13.9% | $43.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 152,903 | $10.38M | 9.9% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 163,254 | $9.97M | 9.5% | $69.16 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,871 | $8.992M | 8.6% | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 144,512 | $7.109M | 6.8% | $51.95 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 202,482 | $5.024M | 4.8% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 196,272 | $4.862M | 4.6% | $24.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 204,602 | $4.649M | 4.4% | $22.80 | — | IBONDS 25 TRM HG | 46435U168 |
| EOCT | INNOVATOR ETFS TR | 192,021 | $4.238M | 4.0% | $23.69 | — | EMERGING MKT PWR | 45782C623 |
| XSOE | WISDOMTREE TR | 147,531 | $3.806M | 3.6% | $27.30 | — | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 64,422 | $3.726M | 3.6% | $61.05 | — | PRTFLO S&P500 GW | 78464A409 |
| BOCT | INNOVATOR ETFS TR | 89,865 | $3.143M | 3.0% | $36.41 | — | US EQTY BUF OCT | 45782C771 |
| IBDS | ISHARES TR | 135,366 | $3.111M | 3.0% | $23.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 126,390 | $2.942M | 2.8% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 4,245 | $1.435M | 1.4% | $307.21 | +5.7% | COM | 594918104 |
| IBDT | ISHARES TR | 57,286 | $1.363M | 1.3% | $23.79 | — | IBDS DEC28 ETF | 46435U515 |
| PMAY | INNOVATOR ETFS TR | 42,886 | $1.25M | 1.2% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| AAPL | APPLE INC | 7,110 | $1.214M | 1.2% | $172.06 | +5.4% | COM | 037833100 |
| EJAN | INNOVATOR ETFS TR | 32,935 | $885K | 0.8% | $28.57 | — | EMRGNG MKT JAN | 45782C516 |
| AVGO | BROADCOM INC | 956 | $804K | 0.8% | $68.73 | +22.2% | COM | 11135F101 |
| IBDU | ISHARES TR | 32,594 | $704K | 0.7% | $21.60 | — | IBONDS DEC 29 | 46436E205 |
| IJAN | INNOVATOR ETFS TR | 23,827 | $646K | 0.6% | $29.14 | — | INTRNL DEV JAN | 45782C524 |
| EAPR | INNOVATOR ETFS TR | 25,948 | $614K | 0.6% | $24.79 | — | EMRGNG MKT APRIL | 45782C359 |
| ABBV | ABBVIE INC | 4,202 | $593K | 0.6% | $133.70 | +1.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,340 | $546K | 0.5% | $33.17 | +35.0% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TR | 22,926 | $546K | 0.5% | $24.93 | — | INTRNL DEV APRL | 45782C367 |
| AMZN | AMAZON COM INC | 3,800 | $506K | 0.5% | $114.20 | +17.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,307 | $478K | 0.5% | $119.06 | +10.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,553 | $468K | 0.4% | $104.29 | -4.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $464K | 0.4% | $464.93 | +1.1% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 824 | $371K | 0.4% | $442.65 | -1.4% | COM | 036752103 |
| WMT | WALMART INC | 2,226 | $364K | 0.3% | $49.13 | +5.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 4,097 | $361K | 0.3% | $76.92 | +10.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,900 | $360K | 0.3% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,168 | $354K | 0.3% | $167.15 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,685 | $348K | 0.3% | $45.82 | +9.8% | COM | 17275R102 |
| PDEC | INNOVATOR ETFS TR | 10,891 | $344K | 0.3% | $33.30 | — | US EQTY PWR BUF | 45782C540 |
| PLD | PROLOGIS INC. | 3,406 | $343K | 0.3% | $113.01 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 4,090 | $334K | 0.3% | $91.50 | -8.8% | COM | 254687106 |
| — | BLACKROCK INC | 529 | $324K | 0.3% | $689.28 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,018 | $313K | 0.3% | $51.22 | +14.1% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $293K | 0.3% | $86.31 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 6,764 | $279K | 0.3% | $37.22 | +11.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,491 | $264K | 0.3% | $99.61 | +1.4% | COM | 30231G102 |
| MGK | VANGUARD WORLD FD | 1,168 | $262K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| AN | AUTONATION INC | 1,584 | $206K | 0.2% | $138.79 | +14.9% | COM | 05329W102 |
| BAUG | INNOVATOR ETFS TR | 6,332 | $206K | 0.2% | $33.57 | — | US EQUT BUFR AUG | 45782C698 |
| PNC | PNC FINL SVCS GROUP INC | 1,796 | $206K | 0.2% | $115.08 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 5,932 | $200K | 0.2% | $37.09 | +5.2% | CL B | 35671D857 |