Q4 2025 Holdings
Filed 2026-01-21 | 84 holdings | $370.1M | 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 | $50.6M | 1,930,589 | 13.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $27.0M | 806,808 | 7.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.5M | 188,120 | 7.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $23.9M | 514,182 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.4M | 711,007 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 63,192 | 5.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $18.3M | 410,134 | 5.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $15.3M | 483,725 | 4.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $14.4M | 431,197 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 172,049 | 3.7% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $11.7M | 282,802 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 407,877 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.6M | 171,616 | 2.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $6.7M | 186,407 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4M | 30,803 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 173,064 | 1.5% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $5.3M | 170,316 | 1.4% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $4.4M | 145,889 | 1.2% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $4.3M | 116,004 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,732 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 21,084 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,740 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,760 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 68,287 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.2M | 72,674 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 105,234 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 38,198 | 0.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.6M | 67,748 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 24,582 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 75,538 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,851 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,189 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,914 | 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 | $1.5M | 23,986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,786 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.4M | 10,307 | 0.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 35,804 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 20,276 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 42,759 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,712 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,473 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.0M | 30,461 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.2K | 5,256 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $951.8K | 27,093 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $931.3K | 26,403 | 0.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $875.5K | 20,238 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $832.6K | 21,326 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $813.3K | 3,215 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807.2K | 1,669 | 0.2% |