Q2 2025 Holdings
Filed 2025-07-28 | 75 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58.0M | 2,433,631 | 18.4% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $26.5M | 912,419 | 8.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.3M | 694,363 | 7.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $20.3M | 541,364 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.1M | 62,796 | 6.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.1M | 681,674 | 6.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $17.4M | 508,549 | 5.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $15.8M | 397,740 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 395,844 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.1M | 145,052 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0M | 85,099 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0M | 30,911 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 195,254 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,614 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 37,206 | 1.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.3M | 122,585 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,152 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,660 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,961 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 72,939 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 104,795 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,449 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.7M | 68,314 | 0.9% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.6M | 69,363 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 34,008 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,197 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 76,396 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,135 | 0.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.7M | 46,441 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,158 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.3M | 46,084 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,885 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,682 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2M | 10,226 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 35,804 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 44,500 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 24,012 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $988.3K | 1,790 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $959.4K | 17,779 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $946.1K | 29,529 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $930.8K | 26,510 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $924.5K | 25,136 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.6K | 4,137 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $885.5K | 27,343 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $830.8K | 20,538 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.2K | 1,470 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.4K | 976 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $718.5K | 7,875 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $675.3K | 8,144 | 0.2% |