Q2 2026 Holdings
Filed 2026-08-11 | 89 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $32.2M | 845,513 | 7.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.0M | 204,196 | 7.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $31.2M | 910,105 | 7.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $28.2M | 618,790 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.3M | 685,027 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4M | 692,205 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 62,990 | 5.5% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $22.2M | 561,619 | 5.3% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $21.1M | 416,688 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2M | 255,805 | 4.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $18.5M | 373,324 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.2M | 558,238 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 471,708 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 187,695 | 2.5% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $10.0M | 308,421 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 31,610 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,511 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $4.4M | 114,139 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,013 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,148 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,676 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 41,782 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 98,060 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.3M | 72,451 | 0.8% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.7M | 66,115 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 69,355 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 23,690 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,180 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,524 | 0.5% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.9M | 45,781 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.8M | 53,362 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.7M | 11,233 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 23,253 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 32,232 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 24,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,867 | 0.3% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.3M | 35,789 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 43,084 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,662 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,749 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.1M | 27,380 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,402 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 27,093 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $976.7K | 3,224 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.6K | 2,602 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $934.0K | 25,946 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $895.2K | 19,748 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $851.1K | 20,704 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $767.5K | 21,338 | 0.2% |