Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 376,886 | $17.57M | 14.6% | $43.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 156,949 | $13.08M | 10.8% | $77.83 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 167,042 | $12.26M | 10.2% | $69.26 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,489 | $10.47M | 8.7% | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 147,330 | $8.236M | 6.8% | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 202,405 | $5.042M | 4.2% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 210,048 | $4.852M | 4.0% | $22.81 | — | IBONDS 25 TRM HG | 46435U168 |
| XSOE | WISDOMTREE TR | 163,248 | $4.715M | 3.9% | $27.45 | — | EM EX ST-OWNED | 97717X578 |
| IBDT | ISHARES TR | 182,897 | $4.589M | 3.8% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| EOCT | INNOVATOR ETFS TR | 187,963 | $4.447M | 3.7% | $23.69 | — | EMERGING MKT PWR | 45782C623 |
| SPYG | SPDR SER TR | 67,717 | $4.406M | 3.7% | $61.25 | — | PRTFLO S&P500 GW | 78464A409 |
| BOCT | INNOVATOR ETFS TR | 89,802 | $3.455M | 2.9% | $36.41 | — | US EQTY BUF OCT | 45782C771 |
| IBDS | ISHARES TR | 139,295 | $3.333M | 2.8% | $23.30 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 130,270 | $3.113M | 2.6% | $23.40 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 108,221 | $2.497M | 2.1% | $22.63 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 4,297 | $1.616M | 1.3% | $307.73 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 7,085 | $1.364M | 1.1% | $172.06 | +6.2% | COM | 037833100 |
| PMAY | INNOVATOR ETFS TR | 37,388 | $1.177M | 1.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 956 | $1.067M | 0.9% | $68.73 | +34.2% | COM | 11135F101 |
| EJAN | INNOVATOR ETFS TR | 32,623 | $935K | 0.8% | $28.57 | — | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 23,823 | $724K | 0.6% | $29.14 | — | INTRNL DEV JAN | 45782C524 |
| NVDA | NVIDIA CORPORATION | 1,340 | $664K | 0.6% | $33.17 | +39.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,202 | $651K | 0.5% | $133.70 | +1.5% | COM | 00287Y109 |
| EAPR | INNOVATOR ETFS TR | 23,924 | $602K | 0.5% | $24.79 | — | EMRGNG MKT APRIL | 45782C359 |
| IAPR | INNOVATOR ETFS TR | 22,919 | $590K | 0.5% | $24.93 | — | INTRNL DEV APRL | 45782C367 |
| AMZN | AMAZON COM INC | 3,800 | $577K | 0.5% | $114.20 | +22.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,307 | $541K | 0.4% | $119.06 | +18.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,553 | $496K | 0.4% | $104.29 | -7.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $456K | 0.4% | $464.93 | +10.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 3,406 | $454K | 0.4% | $113.01 | -6.5% | COM | 74340W103 |
| — | BLACKROCK INC | 529 | $429K | 0.4% | $689.28 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 6,018 | $414K | 0.3% | $51.22 | +9.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,900 | $405K | 0.3% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 824 | $389K | 0.3% | $442.65 | +0.9% | COM | 036752103 |
| TJX | TJX COS INC NEW | 4,097 | $384K | 0.3% | $76.92 | +13.4% | COM | 872540109 |
| PDEC | INNOVATOR ETFS TR | 10,881 | $382K | 0.3% | $33.30 | — | US EQTY PWR BUF | 45782C540 |
| DIS | DISNEY WALT CO | 4,134 | $373K | 0.3% | $91.44 | -5.7% | COM | 254687106 |
| PEP | PEPSICO INC | 2,168 | $368K | 0.3% | $167.15 | -8.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,181 | $363K | 0.3% | $45.97 | +4.4% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,408 | $354K | 0.3% | $86.31 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,226 | $351K | 0.3% | $49.13 | +5.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,334 | $322K | 0.3% | $37.44 | +7.1% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 1,168 | $303K | 0.3% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 1,824 | $282K | 0.2% | $115.15 | +4.2% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 6,536 | $278K | 0.2% | $36.98 | -2.9% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 2,490 | $249K | 0.2% | $99.61 | -2.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $244K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| AN | AUTONATION INC | 1,584 | $238K | 0.2% | $138.79 | -0.6% | COM | 05329W102 |
| BAUG | INNOVATOR ETFS TR | 6,332 | $228K | 0.2% | $33.57 | — | US EQUT BUFR AUG | 45782C698 |
| — | ALTERYX INC | 4,520 | $213K | 0.2% | $47.16 | — | COM CL A | 02156B103 |