Q2 2025 Holdings
Filed 2025-07-07 | 66 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.5M | 795,734 | 21.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7M | 154,950 | 8.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.9M | 312,141 | 7.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.4M | 167,518 | 6.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $7.2M | 153,514 | 5.4% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $5.4M | 136,034 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 66,714 | 4.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.1M | 106,261 | 3.8% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.3M | 111,508 | 3.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 101,891 | 2.8% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.7M | 101,020 | 2.8% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.6M | 92,247 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,450 | 1.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.3M | 59,989 | 1.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.0M | 38,892 | 1.5% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.8M | 45,578 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.7M | 38,105 | 1.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.7M | 45,833 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 38,519 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 32,130 | 1.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.5M | 37,637 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 30,010 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $975.3K | 16,307 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $933.2K | 23,065 | 0.7% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $883.8K | 24,177 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $870.2K | 19,755 | 0.7% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $703.0K | 29,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $674.2K | 3,286 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $651.0K | 1,600 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $645.2K | 12,875 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.1K | 981 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $578.6K | 15,515 | 0.4% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $576.3K | 12,873 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $572.1K | 13,700 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $553.2K | 12,615 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $530.9K | 13,417 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.1K | 2,380 | 0.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $486.1K | 23,700 | 0.4% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $471.8K | 19,000 | 0.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $441.0K | 12,544 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434.9K | 1,024 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $411.6K | 4,209 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $405.8K | 13,672 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $388.9K | 2,140 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $364.1K | 7,427 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.0K | 1,862 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.7K | 331 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $325.1K | 8,337 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323.1K | 1,310 | 0.2% |