Q1 2025 Holdings
Filed 2025-04-15 | 154 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 56,648 | 9.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.6M | 558,987 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7M | 65,545 | 4.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $11.6M | 248,949 | 3.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $11.4M | 263,979 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 23,929 | 3.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $11.2M | 265,502 | 3.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $11.1M | 262,344 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 29,201 | 3.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.8M | 215,265 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 43,683 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,762 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 324,958 | 2.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.0M | 425,614 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 25,864 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 22,454 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,529 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,863 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,590 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,347 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,373 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,069 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,642 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.7M | 54,092 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,683 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 55,211 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,728 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,601 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,051 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,377 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,653 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,315 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,581 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 55,471 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,908 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,885 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,576 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,180 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,853 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 20,435 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,177 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,933 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 7,726 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 28,480 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.3M | 30,987 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,307 | 0.4% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 30,234 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.2M | 25,447 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.2M | 50,557 | 0.4% |