Location: Albany, NY
CIK: 0001987261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 411,960 | $20.64M | 16.3% | $50.10 | $41.96 | +19.4% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 178,668 | $14.82M | 11.7% | $82.97 | $75.11 | +10.5% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 176,554 | $13.42M | 10.6% | $76.00 | $65.75 | +15.6% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,764 | $12.63M | 10.0% | $50.17 | $46.11 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 153,843 | $9.466M | 7.5% | $61.53 | $50.04 | +23.0% | PORTFOLIO S&P500 | 78464A854 |
| XSOE | WISDOMTREE TR | 269,358 | $7.935M | 6.3% | $29.46 | $28.07 | +5.0% | EM EX ST-OWNED | 97717X578 |
| SPYG | SPDR SER TR | 76,114 | $5.568M | 4.4% | $73.15 | $58.83 | +24.3% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 218,370 | $5.105M | 4.0% | $23.38 | $22.83 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 194,731 | $4.878M | 3.8% | $25.05 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 187,378 | $4.667M | 3.7% | $24.91 | $24.31 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 141,037 | $3.357M | 2.6% | $23.80 | $23.61 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 132,032 | $3.149M | 2.5% | $23.85 | $23.59 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 110,669 | $2.525M | 2.0% | $22.82 | $22.20 | +2.8% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 4,150 | $1.746M | 1.4% | $420.72 | $307.73 | +35.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,977 | $1.196M | 0.9% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| PMAY | INNOVATOR ETFS TR | 36,748 | $1.193M | 0.9% | $32.47 | $28.93 | +12.2% | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 889 | $1.178M | 0.9% | $1325.41 * | $68.73 | +89.4% | COM | 11135F101 |
| IBHJ | ISHARES TR | 39,641 | $1.036M | 0.8% | $26.14 | $25.94 | +0.8% | IBONDS 2030 TERM | 46436E122 |
| NVDA | NVIDIA CORPORATION | 1,082 | $978K | 0.8% | $903.56 * | $33.17 | +172.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,094 | $746K | 0.6% | $182.10 * | $133.70 | +28.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,720 | $671K | 0.5% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,265 | $623K | 0.5% | $190.96 * | $119.06 | +52.3% | COM | 459200101 |
| IAPR | INNOVATOR ETFS TR | 22,739 | $618K | 0.5% | $27.16 | $24.70 | +10.0% | INTRNL DEV APRL | 45782C367 |
| EAPR | INNOVATOR ETFS TR | 23,251 | $584K | 0.5% | $25.11 | $24.38 | +3.0% | EMRGNG MKT APRIL | 45782C359 |
| MRK | MERCK & CO INC | 4,390 | $579K | 0.5% | $131.95 * | $104.29 | +19.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,058 | $497K | 0.4% | $122.36 | $91.44 | +31.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,240 | $441K | 0.3% | $136.05 | $94.56 | +43.9% | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 5,955 | $431K | 0.3% | $72.34 * | $51.22 | +38.0% | COM | 808513105 |
| — | BLACKROCK INC | 511 | $426K | 0.3% | $833.70 | $689.28 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 3,262 | $425K | 0.3% | $130.22 * | $113.01 | +8.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,780 | $420K | 0.3% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $412K | 0.3% | $494.70 * | $464.93 | +2.6% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 790 | $410K | 0.3% | $518.54 * | $442.65 | +13.8% | COM | 036752103 |
| TJX | TJX COS INC NEW | 3,996 | $405K | 0.3% | $101.42 * | $76.92 | +28.9% | COM | 872540109 |
| WMT | WALMART INC | 6,507 | $392K | 0.3% | $60.17 | $53.68 | +10.1% | COM | 931142103 |
| PEP | PEPSICO INC | 2,168 | $379K | 0.3% | $175.01 * | $167.15 | -1.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 6,913 | $345K | 0.3% | $49.91 * | $45.97 | +2.8% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,168 | $335K | 0.3% | $286.61 * | $43.09 | +33.0% | MEGA GRWTH IND | 921910816 |
| FCX | FREEPORT-MCMORAN INC | 6,361 | $299K | 0.2% | $47.02 * | $36.98 | +24.1% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,654 | $299K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 6,885 | $298K | 0.2% | $43.35 * | $37.44 | +9.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,824 | $295K | 0.2% | $161.60 * | $115.15 | +31.6% | COM | 693475105 |
| AN | AUTONATION INC | 1,471 | $244K | 0.2% | $165.58 | $138.79 | +19.3% | COM | 05329W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,000 | $231K | 0.2% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| IBDW | ISHARES TR | 11,066 | $227K | 0.2% | $20.49 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| PSTG | PURE STORAGE INC | 4,334 | $225K | 0.2% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |