Q1 2025 Holdings
Filed 2025-04-29 | 84 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $6.4M | 139,724 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 203,424 | 4.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0M | 60,060 | 4.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 204,882 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 57,677 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,076 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,964 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,771 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,020 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,844 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 52,992 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,022 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 54,258 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,791 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,215 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,941 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,185 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 36,609 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,999 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,932 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,601 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,334 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,627 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,759 | 1.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 47,032 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,938 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,799 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 27,435 | 1.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2M | 32,903 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 30,285 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 30,885 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,400 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,066 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 9,297 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,987 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $877.1K | 14,123 | 0.8% |
| Ishares TR(IWM)Put | PUT | 464287655 | $817.9K | $4,100 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764.1K | 1,710 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $680.5K | 6,805 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $663.1K | 4,743 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $584.6K | 433 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $569.8K | 1,578 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $565.0K | 2,100 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $563.9K | 2,907 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.6K | 10,714 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.1K | 4,457 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $522.9K | 16,200 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $510.2K | 5,518 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $475.4K | 4,100 | 0.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $469.9K | 18,550 | 0.4% |