Q3 2026 Holdings
Filed 2026-10-20 | 98 holdings | $256.3M | 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 | $22.0M | 482,098 | 8.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.7M | 55,239 | 8.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $20.3M | 527,571 | 7.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.1M | 102,117 | 6.3% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $14.8M | 526,999 | 5.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.5M | 329,207 | 4.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $9.2M | 173,267 | 3.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.9M | 240,572 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0M | 34,745 | 3.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $7.0M | 115,970 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 170,608 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.1M | 28,300 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.3M | 103,969 | 2.1% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $5.2M | 158,878 | 2.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $4.9M | 117,184 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,615 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,568 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 130,416 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 138,567 | 1.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $3.7M | 93,363 | 1.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $3.2M | 89,633 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 29,804 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 42,123 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,299 | 0.9% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $2.3M | 70,999 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 45,757 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,454 | 0.9% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.1M | 49,315 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 24,230 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.8M | 21,929 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $1.8M | 44,163 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,951 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 51,467 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.6M | 41,189 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 48,625 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 21,951 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.5M | 9,891 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,802 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,326 | 0.6% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $1.4M | 36,613 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,955 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.3M | 27,334 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,077 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 25,724 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,137 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.0M | 26,963 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,201 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 15,117 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 30,689 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $862.9K | 9,577 | 0.3% |