Q3 2025 Holdings
Filed 2025-11-06 | 82 holdings | $356.3M | 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 | $49.8M | 1,935,521 | 14.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.6M | 185,981 | 7.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $24.7M | 753,513 | 6.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $23.4M | 513,091 | 6.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0M | 707,937 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 62,879 | 5.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $17.9M | 408,326 | 5.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $14.5M | 468,529 | 4.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $13.6M | 415,537 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 151,437 | 3.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $11.3M | 280,325 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.9M | 173,508 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 396,655 | 2.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $6.5M | 183,444 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5M | 30,814 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 178,194 | 1.6% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $4.9M | 163,817 | 1.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.4M | 121,229 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,964 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,868 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,738 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,479 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.3M | 72,939 | 0.9% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $3.3M | 111,200 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 103,876 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 68,514 | 0.8% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.6M | 68,048 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 35,517 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 24,251 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 75,902 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,124 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,262 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,682 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.8M | 45,781 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,685 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.3M | 10,248 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 35,804 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,934 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,361 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,712 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.0K | 4,468 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $971.7K | 29,261 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $963.0K | 26,528 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.9K | 5,048 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $935.7K | 24,348 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $935.1K | 27,343 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $852.5K | 20,238 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $820.7K | 1,118 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $793.6K | 3,211 | 0.2% |