Q4 2025 Holdings
Filed 2026-01-16 | 292 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 201,819 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.0M | 1,010,795 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.2M | 1,175,074 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 135,250 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 42,735 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 131,274 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 67,949 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0M | 29,163 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 41,257 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 80,169 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.3M | 193,134 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 48,576 | 2.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $14.3M | 426,872 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 20,918 | 1.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $13.8M | 99,184 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 51,887 | 1.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $12.9M | 396,346 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 15,082 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 34,015 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 27,910 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 24,686 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1M | 338,257 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,371 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 78,804 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 127,955 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 137,289 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.9M | 135,214 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,316 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,350 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,325 | 0.7% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.6M | 161,434 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 16,024 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 92,403 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 69,447 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 9,335 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,996 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 163,378 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,493 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 49,493 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.1M | 99,207 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 208,494 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.0M | 85,253 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,814 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 51,333 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 196,453 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,664 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.5M | 63,864 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 45,432 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.4M | 71,903 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.2M | 73,085 | 0.4% |