Q1 2025 Holdings
Filed 2025-04-24 | 87 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.1M | 109,539 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,710 | 8.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.8M | 138,761 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,515 | 6.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.2M | 106,162 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 14,984 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,391 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 134,207 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,908 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,065 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 65,379 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,088 | 1.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.4M | 80,870 | 1.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.4M | 555,029 | 1.7% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.2M | 76,625 | 1.6% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.1M | 74,331 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,828 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 30,826 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 27,555 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 20,520 | 1.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.5M | 55,510 | 1.3% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.5M | 58,020 | 1.3% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.5M | 64,510 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,216 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 55,200 | 1.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.2M | 46,495 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 67,259 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,999 | 1.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 58,630 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,277 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,715 | 0.9% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.8M | 39,000 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 24,750 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,287 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,557 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,071 | 0.6% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 25,935 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,031 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $943.3K | 1,801 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $926.6K | 22,180 | 0.5% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $826.3K | 20,400 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $816.1K | 26,990 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $791.9K | 17,496 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $760.3K | 14,958 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $725.0K | 1,978 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $715.8K | 3,467 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $713.8K | 2,910 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.9K | 4,178 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 6,619 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $672.8K | 21,006 | 0.3% |