Q2 2025 Holdings
Filed 2025-07-24 | 190 holdings | $409.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.4M | 331,474 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 798,565 | 5.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $16.2M | 410,194 | 4.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.4M | 405,923 | 3.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $14.3M | 323,549 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,347 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 69,507 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 42,231 | 2.8% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $11.2M | 280,539 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 14 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,093 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,086 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,883 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 31,225 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,962 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 53,335 | 1.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $5.5M | 138,697 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,329 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 4,977 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 49,784 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,433 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,329 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,608 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,087 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 38,516 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,168 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 50,294 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,588 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,578 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,908 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 82,623 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 79,483 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,630 | 0.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 68,291 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,589 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,556 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,951 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,708 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,323 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,250 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,036 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 82,722 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,122 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,337 | 0.5% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.1M | 83,590 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 20,833 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 365 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,705 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,202 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,658 | 0.5% |