Q2 2026 Holdings
Filed 2026-08-07 | 95 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $21.7M | 476,337 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 55,238 | 8.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $19.6M | 515,972 | 8.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.6M | 99,194 | 6.4% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $13.9M | 510,249 | 5.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.8M | 285,262 | 4.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $8.8M | 173,149 | 3.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.4M | 234,341 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.1M | 32,746 | 3.3% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $6.8M | 114,409 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 28,288 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 170,594 | 2.4% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $5.2M | 161,364 | 2.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.2M | 104,089 | 2.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $5.0M | 122,469 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,556 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,870 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 130,263 | 1.6% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $3.7M | 94,923 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 119,357 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 29,595 | 1.1% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.5M | 60,525 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 35,343 | 1.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $2.4M | 65,841 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,117 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 44,057 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,960 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 24,230 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 51,456 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,357 | 0.8% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.8M | 53,197 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 21,929 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 48,606 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.7M | 41,188 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,175 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.5M | 9,879 | 0.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.4M | 36,613 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 27,553 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,037 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 22,054 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 25,724 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 30,683 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,103 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $956.6K | 3,199 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.4K | 4,705 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $933.0K | 23,596 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $892.8K | 3,175 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.4K | 2,226 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.8K | 9,575 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $765.7K | 20,699 | 0.3% |