Q1 2026 Holdings
Filed 2026-04-21 | 86 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $30.2M | 832,806 | 8.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $28.8M | 859,423 | 7.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.8M | 200,956 | 7.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $25.7M | 615,077 | 6.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.3M | 687,886 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 62,975 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8M | 681,075 | 5.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.8M | 554,370 | 5.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $18.5M | 412,337 | 5.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $17.1M | 370,574 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3M | 193,599 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 557,051 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 464,196 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.8M | 176,223 | 2.6% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $9.3M | 305,732 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4M | 31,334 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,669 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $4.2M | 115,608 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,912 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,081 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,712 | 0.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.1M | 72,844 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 41,204 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 97,617 | 0.8% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.6M | 67,588 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 24,246 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 69,592 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,652 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,193 | 0.5% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.8M | 45,781 | 0.5% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.7M | 54,117 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 25,119 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.5M | 11,184 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 32,232 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,018 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,829 | 0.4% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.3M | 35,804 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,972 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,101 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $982.1K | 27,093 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.9K | 5,584 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $959.1K | 1,662 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $940.5K | 27,718 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $923.0K | 27,357 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $860.3K | 20,238 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $798.6K | 20,885 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $765.1K | 3,220 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $693.1K | 7,375 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $691.5K | 20,381 | 0.2% |