Q3 2025 Holdings
Filed 2025-10-16 | 294 holdings | $731.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 202,585 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.3M | 1,044,100 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.0M | 1,209,473 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,547 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 42,250 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 130,402 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 41,051 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,795 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 81,247 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 67,346 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.3M | 182,872 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 63,264 | 2.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.1M | 100,719 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 46,297 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 20,226 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.8M | 389,414 | 1.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $12.1M | 379,951 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,595 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 17,332 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,275 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 334,385 | 1.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $6.9M | 163,623 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 27,925 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,503 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,220 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,297 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 120,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 16,211 | 0.8% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.5M | 159,946 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 28,830 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 71,553 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 88,560 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 50,244 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,080 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 158,258 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,343 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,101 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.9M | 85,253 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 198,413 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 196,458 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,804 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,624 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 45,195 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 73,903 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.2M | 59,768 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 2,589 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 25,091 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.0M | 79,289 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,982 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 41,846 | 0.4% |