Q2 2025 Holdings
Filed 2025-07-22 | 335 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 179,826 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,504 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 286,385 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,971 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 410,300 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 201,072 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,678 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,126 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,408 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 100,000 | 1.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 200,000 | 1.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.7M | 65,734 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.6M | 70,629 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,804 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.8M | 118,243 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,252 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 35,020 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,954 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,843 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.8M | 89,536 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 36,149 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 21,536 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 134,442 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,907 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.1M | 69,478 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 62,037 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,646 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.7M | 73,424 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 75,619 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,076 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.6M | 52,159 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 3,715 | 0.6% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $2.6M | 56,350 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,887 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.5M | 55,893 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 62,978 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 13,652 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,010 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.4M | 27,968 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 53,636 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 28,892 | 0.5% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.3M | 66,648 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.3M | 75,665 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,213 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,593 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.1M | 51,572 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.1M | 50,956 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,361 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,917 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.1M | 54,470 | 0.5% |