Q1 2025 Holdings
Filed 2025-04-15 | 97 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.7M | 190,423 | 10.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $13.0M | 321,783 | 7.6% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9.2M | 482,421 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,216 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 117,472 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,016 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 122,170 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,906 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 31,215 | 3.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.3M | 98,355 | 3.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $5.2M | 134,985 | 3.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1M | 68,793 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,503 | 2.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.9M | 53,401 | 2.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 81,895 | 1.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 84,709 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,412 | 1.8% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.8M | 764,020 | 1.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 73,435 | 1.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 73,183 | 1.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 67,588 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 71,147 | 1.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.2M | 62,214 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,791 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,334 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,072 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 37,861 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,098 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,045 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,156 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,021 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,109 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 25,379 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,548 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,865 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $987.7K | 48,215 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $878.1K | 27,974 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $845.7K | 2,413 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $837.7K | 27,627 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $836.0K | 16,440 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $788.3K | 29,186 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $775.5K | 3,756 | 0.5% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $757.1K | 20,274 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $752.2K | 12,891 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $748.4K | 9,067 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.2K | 3,566 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $687.7K | 17,206 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.8K | 693 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589.8K | 1,023 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $584.9K | 3,643 | 0.3% |