Q3 2025 Holdings
Filed 2025-11-03 | 121 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.2M | 167,949 | 9.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $17.1M | 389,942 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 71,334 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,774 | 4.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.9M | 466,043 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 120,484 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,941 | 3.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.4M | 69,207 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.2M | 66,185 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 121,631 | 2.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.7M | 69,153 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 30,312 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,859 | 2.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.1M | 93,783 | 2.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 106,247 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,228 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,184 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,025 | 1.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 74,956 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,731 | 1.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.9M | 73,651 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,558 | 1.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 66,781 | 1.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.7M | 757,029 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 61,566 | 1.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.6M | 58,820 | 1.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.5M | 63,344 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,431 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 38,240 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,125 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,501 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,653 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.7M | 25,670 | 0.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.5M | 29,816 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,208 | 0.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.4M | 40,966 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,365 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,246 | 0.6% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.2M | 47,214 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,914 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,766 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 11,279 | 0.5% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $969.1K | 20,848 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $945.3K | 44,972 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $923.4K | 17,208 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901.1K | 2,026 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897.5K | 1,222 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.2K | 2,689 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.5K | 2,515 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $812.6K | 31,545 | 0.4% |