Q4 2025 Holdings
Filed 2026-02-02 | 169 holdings | $279.6M | 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 | $311.1K | 7,511 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $315.4K | 1,515 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315.6K | 3,366 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.7K | 2,760 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $333.5K | 2,795 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.3K | 1,476 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $343.7K | 7,135 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.7K | 1,003 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.2K | 1,373 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.7K | 5,374 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366.7K | 1,743 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $371.4K | 1,754 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $373.4K | 4,399 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $386.0K | 11,970 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $396.9K | 4,344 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $414.8K | 4,516 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $418.7K | 9,680 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $438.4K | 7,171 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $440.9K | 6,174 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $446.2K | 651 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $455.0K | 9,348 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $460.2K | 1,791 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $483.9K | 5,552 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487.8K | 1,409 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $489.2K | 10,625 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $494.6K | 5,194 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.6K | 4,135 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $516.5K | 20,742 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $519.2K | 13,007 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $538.8K | 13,610 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $539.3K | 8,372 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.6K | 1,759 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $568.6K | 5,593 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $580.5K | 12,345 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $582.8K | 5,231 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.1K | 1,760 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $596.5K | 1,911 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.4K | 2,911 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604.0K | 3,162 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $613.8K | 19,385 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $634.8K | 14,295 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $635.3K | 16,273 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $642.0K | 16,894 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $661.9K | 30,770 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.0K | 1,319 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $673.6K | 35,761 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $692.6K | 15,770 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $713.2K | 11,008 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $719.7K | 2,037 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $733.4K | 2,920 | 0.3% |