Q2 2026 Holdings
Filed 2026-08-26 | 70 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.9K | 395 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.3K | 2,896 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $221.5K | 5,930 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.2K | 1,900 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.6K | 932 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $236.5K | 6,856 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $278.3K | 5,125 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $279.1K | 1,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.2K | 560 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $304.6K | 1,398 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $306.8K | 328 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $311.7K | 2,284 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317.1K | 2,505 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $333.9K | 902 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $353.0K | 6,247 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $362.7K | 4,127 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $378.3K | 4,392 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $393.5K | 8,937 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.0K | 1,131 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.3K | 2,140 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $476.7K | 4,209 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $478.0K | 11,762 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.2K | 696 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $505.3K | 10,353 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.9K | 4,404 | 0.3% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $547.2K | 23,700 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.8K | 2,420 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $600.0K | 13,413 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $612.4K | 12,927 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $654.7K | 15,515 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $673.1K | 12,873 | 0.3% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $694.6K | 11,875 | 0.4% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $703.1K | 36,262 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $775.3K | 1,037 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $827.6K | 35,336 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $855.4K | 17,285 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.0M | 22,035 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 24,634 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,538 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,225 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,520 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 24,225 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,877 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $1.5M | 43,935 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.7M | 37,497 | 0.9% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.7M | 42,065 | 0.9% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 32,130 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $2.0M | 38,105 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.0M | 33,695 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.1M | 49,653 | 1.1% |