Q1 2025 Holdings
Filed 2025-05-13 | 75 holdings | $287.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.4M | 2,340,131 | 17.5% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $25.1M | 907,713 | 8.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.0M | 699,626 | 7.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $19.2M | 536,845 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1M | 650,988 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 60,026 | 5.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $15.9M | 498,423 | 5.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $13.4M | 357,157 | 4.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.7M | 167,743 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.6M | 86,552 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 337,950 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 43,895 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,931 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 191,748 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,281 | 1.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.3M | 128,366 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,034 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,525 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,811 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 105,601 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 74,414 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 65,522 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.5M | 69,833 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,681 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,120 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,178 | 0.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 46,441 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,850 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 64,245 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,665 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 24,581 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.3M | 46,084 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 23,358 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2M | 10,529 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,202 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.1M | 35,804 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,839 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $926.5K | 4,800 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $899.2K | 29,206 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $883.6K | 28,643 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $873.3K | 25,276 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $847.5K | 21,087 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.3K | 4,327 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805.2K | 1,717 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $785.6K | 20,596 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $746.3K | 24,681 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $616.5K | 7,875 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $605.2K | 20,677 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $593.8K | 7,262 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $593.6K | 15,453 | 0.2% |