Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.0M | 183,877 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.0M | 104,928 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 93,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,287 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,037 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5M | 185,769 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,092 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 29,374 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $5.4M | 272,296 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $5.8M | 143,249 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,969 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 29,842 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $5.9M | 265,313 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,399 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.0M | 149,897 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $6.0M | 137,829 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 183,768 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 22,364 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 215,910 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.7M | 111,247 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 15,361 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 13,492 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,530 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 22,613 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 23,653 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $7.6M | 335,165 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,189 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 168,395 | 0.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.3M | 364,584 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.9M | 422,336 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.8M | 361,849 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.1M | 356,569 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 51,445 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $11.6M | 500,895 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 42,933 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.3M | 241,410 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.8M | 232,178 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1M | 91,807 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 616,474 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.3M | 237,591 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.9M | 210,759 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.3M | 224,245 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 41,986 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 132,810 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.1M | 610,675 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 34,197 | 0.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $22.0M | 712,649 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.3M | 910,897 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.5M | 374,492 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.9M | 396,663 | 0.8% |