Q1 2025 Holdings
Filed 2025-04-10 | 362 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,408 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 81,590 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.6M | 285,948 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4M | 178,951 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 194,350 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 12,581 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 17,023 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.9M | 76,320 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 70,886 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,052 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.5M | 118,939 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,252 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 38,006 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,541 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,523 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,670 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 89,038 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,414 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 39,498 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,605 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 141,092 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 22,463 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 81,144 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 69,478 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 67,589 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.7M | 76,192 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,066 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,538 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.4M | 57,924 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.4M | 52,159 | 0.6% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.4M | 56,867 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 63,962 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,136 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,465 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 96,907 | 0.5% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.1M | 66,693 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,865 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,644 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,096 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 29,192 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,278 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 52,825 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.0M | 51,558 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 13,656 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.0M | 54,470 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 49,112 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 42,890 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 28,462 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,148 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,990 | 0.4% |