Q2 2025 Holdings
Filed 2025-08-12 | 42 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $52.6M | 679,989 | 20.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.7M | 1,650,384 | 17.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.1M | 282,286 | 14.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $31.3M | 204,525 | 12.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $23.1M | 1,018,585 | 9.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $21.5M | 672,450 | 8.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.1M | 168,775 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,022 | 2.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.1M | 76,769 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.0M | 83,356 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.0M | 90,992 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,567 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 62,576 | 0.6% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.4M | 54,310 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 55,604 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,077 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,728 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 49,540 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.2M | 51,936 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 36,443 | 0.5% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $1.2M | 47,167 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 44,507 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.1M | 44,557 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 43,581 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $971.6K | 44,324 | 0.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $960.2K | 39,381 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $900.0K | 38,575 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $695.1K | 26,603 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $647.9K | 27,189 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571.9K | 1,347 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $518.6K | 8,317 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $395.8K | 6,962 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.8K | 2,246 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $349.8K | 17,629 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $345.9K | 15,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.8K | 645 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $300.4K | 17,964 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $296.6K | 14,470 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.3K | 466 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $269.7K | 11,366 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $234.3K | 11,138 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233.9K | 2,133 | 0.1% |