Q1 2025 Holdings
Filed 2025-04-22 | 185 holdings | $377.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.9M | 347,314 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 810,539 | 5.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $15.1M | 385,644 | 4.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.8M | 407,149 | 3.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $14.1M | 339,589 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 70,141 | 3.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $10.5M | 290,001 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 12 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 86,174 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 41,899 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 29,174 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,578 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,983 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,707 | 1.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.1M | 138,146 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 53,393 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,084 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,961 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,363 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,112 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 29,095 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 31,988 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,483 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,977 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.6M | 94,804 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,680 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,585 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 3,415 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 50,359 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 80,834 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,633 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,485 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,908 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,002 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 68,291 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,950 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 39,273 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,557 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,404 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,417 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,666 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 85,488 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.1M | 82,952 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 4,308 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,201 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,553 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,261 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0M | 65,509 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,623 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,490 | 0.5% |