Q1 2025 Holdings
Filed 2025-04-16 | 271 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 202,756 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.6M | 1,128,909 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 135,250 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 981,545 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 39,751 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 82,946 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,658 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 26,402 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.0M | 103,399 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 60,284 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 121,668 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.1M | 164,546 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 42,493 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 66,533 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,985 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.6M | 273,747 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,205 | 1.4% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $7.4M | 249,534 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,838 | 1.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.3M | 168,433 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,460 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,941 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,315 | 1.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.3M | 172,423 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,565 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 252,454 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,762 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 78,591 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 99,178 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,372 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,748 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 195,802 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,710 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,143 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,920 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 89,309 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 45,013 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 162,048 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,067 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,079 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.2M | 85,954 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 25,879 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 39,250 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.8M | 144,958 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,109 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 64,635 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5M | 31,904 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 69,130 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,234 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 120,853 | 0.4% |