CIK: 0002024873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $148,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TRUST | 230,456 | $9,522 | 6.4% | $38.08 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 226,674 | $9,176 | 6.2% | $36.97 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 254,704 | $9,154 | 6.2% | $33.18 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 232,384 | $9,051 | 6.1% | $36.73 | — | US EQTY PWR BUF | 45782C797 |
| BND | VANGUARD BD INDEX FDS | 93,646 | $7,034 | 4.7% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 11,946 | $6,854 | 4.6% | $477.43 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 124,287 | $6,535 | 4.4% | $51.25 | — | USD INV GRDE ETF | 464288620 |
| KJUL | INNOVATOR ETFS TRUST | 165,078 | $4,809 | 3.2% | $28.59 | — | US SML CP PWR B | 45782C284 |
| NJUL | INNOVATOR ETFS TRUST | 76,728 | $4,667 | 3.1% | $57.82 | — | GRWT100 PWR BUF | 45782C276 |
| VUG | VANGUARD INDEX FDS | 11,474 | $4,405 | 3.0% | $310.89 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 22,419 | $3,914 | 2.6% | $152.46 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 39,367 | $3,862 | 2.6% | $98.36 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 30,951 | $2,728 | 1.8% | $78.46 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 30,971 | $2,487 | 1.7% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 25,646 | $2,132 | 1.4% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 4,699 | $1,838 | 1.2% | $251.22 | +34.8% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,832 | $1,774 | 1.2% | $168.82 | — | NASDAQ 100 ETF | 46138G649 |
| BAPR | INNOVATOR ETFS TRUST | 38,080 | $1,652 | 1.1% | $38.59 | — | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TRUST | 37,734 | $1,648 | 1.1% | $38.03 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 35,244 | $1,641 | 1.1% | $41.24 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 38,462 | $1,633 | 1.1% | $38.87 | — | US EQTY BUF OCT | 45782C771 |
| AAPL | APPLE INC | 6,850 | $1,596 | 1.1% | $183.17 | +21.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,422 | $1,575 | 1.1% | $377.20 | +17.2% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 11,725 | $1,402 | 0.9% | $116.76 | — | 3 7 YR TREAS BD | 464288661 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,564 | $1,356 | 0.9% | $21.13 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 10,697 | $1,254 | 0.8% | $99.13 | +11.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,868 | $1,190 | 0.8% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,847 | $1,110 | 0.7% | $144.60 | +5.6% | COM | 478160104 |
| IWM | ISHARES TR | 4,977 | $1,099 | 0.7% | $202.17 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,705 | $1,088 | 0.7% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 5,499 | $1,086 | 0.7% | $143.12 | +24.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 14,968 | $1,076 | 0.7% | $54.91 | +19.6% | COM | 191216100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,662 | $1,017 | 0.7% | $53.78 | — | FT VEST S&P 500 | 33739Q705 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,853 | $996 | 0.7% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 3,217 | $980 | 0.7% | $261.75 | +1.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,416 | $979 | 0.7% | $305.49 | +15.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,708 | $978 | 0.7% | $365.43 | +40.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,638 | $977 | 0.7% | $145.13 | +13.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,722 | $976 | 0.7% | $32.58 | +17.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 8,524 | $972 | 0.7% | $99.60 | +7.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $969 | 0.7% | $433.37 | +19.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 17,947 | $955 | 0.6% | $47.28 | -1.1% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,049 | $938 | 0.6% | $136.34 | +20.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 5,463 | $931 | 0.6% | $143.05 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,230 | $917 | 0.6% | $138.42 | +1.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,109 | $907 | 0.6% | $363.46 | +16.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $903 | 0.6% | $598.33 | +44.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,434 | $901 | 0.6% | $139.11 | +19.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,186 | $895 | 0.6% | $151.58 | +4.2% | COM | 11135F101 |
| STPZ | PIMCO ETF TR | 16,707 | $883 | 0.6% | $51.42 | — | 1-5 US TIP IDX | 72201R205 |
| NVDA | NVIDIA CORPORATION | 7,209 | $875 | 0.6% | $94.21 | +25.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,769 | $873 | 0.6% | $419.34 | +10.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,429 | $859 | 0.6% | $317.21 | +1.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 3,136 | $858 | 0.6% | $238.40 | +6.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,640 | $847 | 0.6% | $402.57 | +21.7% | COM | 78409V104 |
| LIN | LINDE PLC | 1,759 | $839 | 0.6% | $402.54 | +11.3% | SHS | G54950103 |
| EMB | ISHARES TR | 8,938 | $836 | 0.6% | $89.61 | — | JPMORGAN USD EMG | 464288281 |
| TJX | TJX COS INC NEW | 7,057 | $829 | 0.6% | $90.12 | +25.1% | COM | 872540109 |
| AMGN | AMGEN INC | 2,541 | $819 | 0.6% | $260.93 | +20.0% | COM | 031162100 |
| V | VISA INC | 2,969 | $816 | 0.5% | $253.53 | +5.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,256 | $803 | 0.5% | $218.15 | +7.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,953 | $790 | 0.5% | $102.32 | +10.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,473 | $763 | 0.5% | $546.62 | +0.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,620 | $753 | 0.5% | $386.92 | +24.2% | COM | 92532F100 |
| INTU | INTUIT | 1,200 | $745 | 0.5% | $570.36 | +11.0% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,206 | $738 | 0.5% | $220.13 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 3,547 | $717 | 0.5% | $151.47 | +33.6% | COM | 038222105 |
| PCG | PG&E CORP | 35,357 | $699 | 0.5% | $16.69 | +11.0% | COM | 69331C108 |
| LLY | ELI LILLY & CO | 786 | $697 | 0.5% | $575.10 | +54.8% | COM | 532457108 |
| IVV | ISHARES TR | 1,180 | $681 | 0.5% | $506.94 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,001 | $680 | 0.5% | $148.53 | +15.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 3,529 | $658 | 0.4% | $140.18 | +30.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,241 | $642 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| TBJL | INNOVATOR ETFS TRUST | 25,683 | $539 | 0.4% | $19.92 | — | INVATR 20 PLS 9 | 45782C235 |
| AGG | ISHARES TR | 4,508 | $457 | 0.3% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $251 | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 2,583 | $247 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 688 | $238 | 0.2% | $280.77 | +19.3% | COM | 125523100 |
| FTAI | FTAI AVIATION LTD | 1,696 | $225 | 0.2% | $111.88 | 0.0% | SHS | G3730V105 |
| RLI | RLI CORP | 1,400 | $217 | 0.1% | $69.19 | 0.0% | COM | 749607107 |
| GLDM | WORLD GOLD TR | 4,007 | $209 | 0.1% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| AVUS | AMERICAN CENTY ETF TR | 2,162 | $206 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR | 1,956 | $204 | 0.1% | $104.18 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $200 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| HRTX | HERON THERAPEUTICS INC | 77,646 | $155 | 0.1% | $1.10 | +116.7% | COM | 427746102 |
| AGNC | AGNC INVT CORP | 10,318 | $108 | 0.1% | $10.46 | — | COM | 00123Q104 |