Q2 2025 Holdings
Filed 2025-07-22 | 94 holdings | $122.9M | 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 | $6.8M | 138,898 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 212,151 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 59,259 | 4.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3M | 61,957 | 4.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.2M | 204,857 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,307 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,105 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,879 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 48,654 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,070 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,641 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 18,491 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,089 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 54,535 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,386 | 2.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,131 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,302 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,676 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 16,319 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,692 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1M | 42,439 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,549 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,800 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 26,328 | 1.3% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.4M | 62,062 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,435 | 1.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.4M | 27,250 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 25,811 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,662 | 1.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 30,285 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.3M | 32,696 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,178 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 33,715 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,656 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,046 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,747 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $998.6K | 14,454 | 0.8% |
| Ishares TR(IWM)Put | PUT | 464287655 | $971.1K | $4,500 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $791.8K | 1,710 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $785.1K | 7,010 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $735.5K | 12,901 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $671.1K | 2,104 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.5K | 1,579 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $594.9K | 2,907 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.0K | 3,608 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $563.5K | 15,972 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $553.4K | 6,004 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $529.4K | 4,119 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $517.5K | 5,627 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $483.4K | 4,330 | 0.4% |