CIK: 0002024873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $134,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 216,626 | $8,715 | 6.5% | $37.88 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 242,112 | $8,392 | 6.2% | $33.03 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 211,742 | $8,226 | 6.1% | $36.73 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 213,481 | $8,174 | 6.1% | $36.54 | — | US EQTY PWR BUF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 12,159 | $6,623 | 4.9% | $477.43 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 82,053 | $5,912 | 4.4% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| USIG | ISHARES TR | 112,749 | $5,661 | 4.2% | $51.11 | — | USD INV GRDE ETF | 464288620 |
| TBJL | INNOVATOR ETFS TRUST | 237,145 | $4,774 | 3.5% | $19.92 | — | INVATR 20 PLS 9 | 45782C235 |
| VUG | VANGUARD INDEX FDS | 11,496 | $4,305 | 3.2% | $310.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,509 | $3,291 | 2.4% | $150.40 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 34,054 | $3,126 | 2.3% | $98.41 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 30,329 | $2,459 | 1.8% | $78.26 | — | RUS MID CAP ETF | 464287499 |
| NJUL | INNOVATOR ETFS TRUST | 40,442 | $2,405 | 1.8% | $55.13 | — | GRWT100 PWR BUF | 45782C276 |
| KJUL | INNOVATOR ETFS TRUST | 85,158 | $2,354 | 1.7% | $28.08 | — | US SML CP PWR B | 45782C284 |
| SHY | ISHARES TR | 28,775 | $2,350 | 1.7% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 24,966 | $1,927 | 1.4% | $77.48 | — | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,309 | $1,838 | 1.4% | $168.82 | — | NASDAQ 100 ETF | 46138G649 |
| BAPR | INNOVATOR ETFS TRUST | 38,857 | $1,612 | 1.2% | $38.59 | — | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TRUST | 38,365 | $1,603 | 1.2% | $38.03 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 35,455 | $1,599 | 1.2% | $41.24 | — | US EQTY BUFR JAN | 45782C409 |
| AAPL | APPLE INC | 7,579 | $1,597 | 1.2% | $183.17 | +1.1% | COM | 037833100 |
| BOCT | INNOVATOR ETFS TRUST | 37,829 | $1,573 | 1.2% | $38.81 | — | US EQTY BUF OCT | 45782C771 |
| CAT | CATERPILLAR INC | 4,699 | $1,565 | 1.2% | $251.22 | +34.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,687 | $1,528 | 1.1% | $575.10 | +37.5% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,409 | $1,506 | 1.1% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 12,669 | $1,464 | 1.1% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,272 | $1,331 | 1.0% | $374.22 | +9.2% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 57,405 | $1,208 | 0.9% | $21.15 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 9,375 | $1,079 | 0.8% | $97.60 | +12.8% | COM | 30231G102 |
| IWM | ISHARES TR | 5,221 | $1,062 | 0.8% | $202.17 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 8,560 | $1,058 | 0.8% | $94.21 | +7.3% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,268 | $949 | 0.7% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 5,192 | $946 | 0.7% | $137.82 | +21.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,352 | $907 | 0.7% | $48.40 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 6,179 | $903 | 0.7% | $143.73 | -1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,957 | $875 | 0.7% | $358.83 | +16.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 538 | $865 | 0.6% | $96.06 | +43.3% | COM | 11135F101 |
| KO | COCA COLA CO | 13,567 | $864 | 0.6% | $53.80 | +9.4% | COM | 191216100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,018 | $860 | 0.6% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $859 | 0.6% | $598.33 | +29.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,922 | $845 | 0.6% | $138.95 | +13.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,328 | $833 | 0.6% | $138.16 | +7.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $832 | 0.6% | $142.89 | +10.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,466 | $818 | 0.6% | $150.28 | +40.7% | COM | 038222105 |
| ADBE | ADOBE INC | 1,469 | $816 | 0.6% | $546.62 | -11.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,563 | $801 | 0.6% | $260.93 | +7.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,262 | $794 | 0.6% | $31.84 | +14.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,968 | $790 | 0.6% | $148.53 | +22.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 7,078 | $779 | 0.6% | $90.12 | +9.5% | COM | 872540109 |
| STPZ | PIMCO ETF TR | 15,035 | $777 | 0.6% | $51.26 | — | 1-5 US TIP IDX | 72201R205 |
| HD | HOME DEPOT INC | 2,209 | $761 | 0.6% | $301.07 | +8.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,932 | $760 | 0.6% | $140.18 | +31.0% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,617 | $758 | 0.6% | $386.92 | +12.2% | COM | 92532F100 |
| ABT | ABBOTT LABS | 7,168 | $745 | 0.6% | $98.19 | +4.8% | COM | 002824100 |
| IVV | ISHARES TR | 1,350 | $740 | 0.5% | $506.94 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,453 | $733 | 0.5% | $339.68 | +42.3% | CL A | 30303M102 |
| INTU | INTUIT | 1,087 | $715 | 0.5% | $563.85 | +8.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 907 | $714 | 0.5% | $131.95 | +11.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 5,761 | $713 | 0.5% | $100.12 | +21.6% | COM | 58933Y105 |
| EMB | ISHARES TR | 8,044 | $713 | 0.5% | $89.16 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 14,960 | $711 | 0.5% | $47.38 | -4.4% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,582 | $706 | 0.5% | $399.37 | +6.1% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,701 | $676 | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,431 | $670 | 0.5% | $420.21 | +5.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,609 | $665 | 0.5% | $260.60 | -2.1% | COM | 580135101 |
| LIN | LINDE PLC | 1,484 | $651 | 0.5% | $394.12 | +9.3% | SHS | G54950103 |
| V | VISA INC | 2,441 | $641 | 0.5% | $250.46 | +8.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,448 | $639 | 0.5% | $409.95 | +10.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,813 | $636 | 0.5% | $215.56 | +4.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,084 | $632 | 0.5% | $316.30 | -5.4% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 4,958 | $624 | 0.5% | $114.87 | +6.3% | COM | 26875P101 |
| CRM | SALESFORCE INC | 2,425 | $624 | 0.5% | $233.88 | +13.2% | COM | 79466L302 |
| PCG | PG&E CORP | 35,446 | $619 | 0.5% | $16.69 | +4.4% | COM | 69331C108 |
| SBUX | STARBUCKS CORP | 7,478 | $582 | 0.4% | $87.97 | -11.3% | COM | 855244109 |
| AGG | ISHARES TR | 4,653 | $452 | 0.3% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 3,027 | $280 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| HRTX | HERON THERAPEUTICS INC | 77,680 | $272 | 0.2% | $1.10 | +178.9% | COM | 427746102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,491 | $245 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 689 | $228 | 0.2% | $280.77 | +19.0% | COM | 125523100 |
| AVUS | AMERICAN CENTY ETF TR | 2,302 | $208 | 0.2% | $90.19 | — | US EQT ETF | 025072885 |