Q3 2025 Holdings
Filed 2025-10-17 | 64 holdings | $151.3M | 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 | $33.7M | 874,911 | 22.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 172,730 | 8.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 350,277 | 7.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.5M | 169,659 | 5.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $7.4M | 150,522 | 4.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 82,472 | 4.9% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $5.6M | 134,583 | 3.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.4M | 105,943 | 3.5% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.4M | 111,508 | 2.9% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $4.1M | 101,095 | 2.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.8M | 100,931 | 2.5% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.8M | 99,765 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 69,589 | 2.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $3.0M | 76,586 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,624 | 1.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.2M | 56,646 | 1.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.1M | 38,170 | 1.4% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.8M | 45,428 | 1.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.8M | 38,105 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.7M | 32,130 | 1.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.5M | 37,637 | 1.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.4M | 43,063 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,353 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,939 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $979.6K | 23,065 | 0.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $926.3K | 24,177 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $904.7K | 19,755 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $836.7K | 3,286 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $773.0K | 1,600 | 0.5% |
| Innovator Etfs Trust(LOCT) | PREMIUM INC 15 B | 45783Y434 | $702.4K | 29,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.8K | 1,037 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $681.0K | 12,875 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $611.6K | 12,873 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $599.6K | 13,700 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $595.2K | 15,515 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $572.1K | 12,545 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $547.0K | 13,417 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.6K | 2,380 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.8K | 1,101 | 0.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $512.4K | 23,700 | 0.3% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $475.6K | 19,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $433.8K | 4,209 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $406.0K | 2,140 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $396.6K | 1,420 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $385.5K | 7,427 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $377.2K | 11,762 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.1K | 732 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $338.2K | 8,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 651 | 0.2% |