Q2 2025 Holdings
Filed 2025-07-14 | 278 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 203,169 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 1,198,977 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.8M | 1,021,763 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,493 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 41,401 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 41,413 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 126,398 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 27,880 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 82,446 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 62,010 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 168,852 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.9M | 102,235 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 20,100 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 44,328 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 66,625 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,406 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $10.3M | 321,612 | 1.6% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $9.7M | 313,602 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,583 | 1.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.7M | 168,383 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 24,025 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 292,571 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,386 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,345 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,317 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 29,675 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,059 | 0.8% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.1M | 157,971 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,786 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 106,350 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 72,369 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 81,019 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.1M | 197,547 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 165,976 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,117 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.8M | 87,359 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,833 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,288 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 45,765 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,682 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,543 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.3M | 82,535 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,300 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,995 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 157,679 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 25,686 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.0M | 79,289 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 61,623 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6M | 31,925 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 38,316 | 0.4% |