Q2 2025 Holdings
Filed 2025-07-25 | 107 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator S&P 500 Power Buffer(PJUL) | COM | 45782C813 | $200.9K | 4,551 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $211.2K | 8,097 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $216.0K | 412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $219.5K | 1,415 | 0.0% |
| Cava Group Inc.(CAVA) | COM | 148929102 | $220.5K | 2,525 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $225.1K | 1,500 | 0.0% |
| Innovator S&P 500 Power Buffer(PNOV) | COM | 45782C573 | $231.1K | 5,799 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | COM | 45782C797 | $235.8K | 5,652 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $238.2K | 1,007 | 0.0% |
| Innovator S&P 500 Power Buffer(PSEP) | COM | 45782C656 | $275.9K | 6,680 | 0.1% |
| Innovator S&P 500 Power Buffer(PAUG) | COM | 45782C680 | $276.6K | 6,754 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.5K | 722 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $300.1K | 6,527 | 0.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $313.1K | 262 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $331.1K | 10,157 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $334.1K | 6,036 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.1K | 979 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $358.5K | 957 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $364.9K | 12,689 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $393.8K | 3,520 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $425.9K | 7,519 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $462.1K | 1,595 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $480.1K | 2,594 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $482.9K | 1,600 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $505.1K | 3,334 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $556.5K | 8,769 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $629.3K | 8,131 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $660.2K | 7,997 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $855.0K | 5,570 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $973.8K | 3,420 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 13,321 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 15,285 | 0.3% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $1.9M | 35,454 | 0.4% |
| Embraer SA ADR(EMBJ) | COM | 29082A107 | $2.0M | 41,140 | 0.4% |
| Occidental Petro(OXY) | COM | 674599105 | $2.1M | 48,174 | 0.4% |
| Aon PLC(AON) | COM | G0403H108 | $2.1M | 6,028 | 0.4% |
| Amer Sports Inc(AS) | COM | G0260P102 | $2.3M | 59,389 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $2.3M | 4,931 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.3M | 92,240 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3M | 77,293 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,618 | 0.4% |
| Airbus SE(EADSY) | COM | 009279100 | $2.5M | 45,743 | 0.5% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $2.5M | 43,126 | 0.5% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.5M | 3,614 | 0.5% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $2.6M | 77,812 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.7M | 38,079 | 0.5% |
| Progressive(PGR) | COM | 743315103 | $2.7M | 11,041 | 0.5% |
| Schneider Electric(SBGSY) | COM | 80687P106 | $2.8M | 50,187 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $2.8M | 46,997 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 21,700 | 0.5% |