Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.3M | 242,527 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 94,417 | 6.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 69,792 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,571 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.0M | 135,488 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 67,860 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,179 | 3.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 14,816 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 38,729 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 61,049 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,735 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,523 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 79,070 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 57,444 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,047 | 1.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $1.7M | 24,058 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,473 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,179 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,382 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,804 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,839 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,172 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 28,388 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 43,443 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 17,036 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 54,024 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,229 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 50,769 | 0.9% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $989.7K | 32,093 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980.4K | 2,180 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $978.0K | 47,475 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $900.8K | 11,566 | 0.8% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $790.1K | 13,641 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.5K | 1,501 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.5K | 2,363 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $737.8K | 18,861 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $724.1K | 4,870 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $696.9K | 14,719 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $689.4K | 13,700 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $672.3K | 27,087 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.2K | 1,957 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $645.7K | 19,271 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $637.3K | 6,352 | 0.6% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $611.9K | 21,500 | 0.6% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $604.6K | 27,184 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $586.5K | 2,953 | 0.6% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $584.6K | 16,926 | 0.6% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $568.3K | 19,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563.9K | 918 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $539.9K | 15,782 | 0.5% |