Q2 2025 Holdings
Filed 2025-08-04 | 113 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $17.4M | 283,024 | 11.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $12.3M | 146,993 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 131,497 | 5.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.1M | 68,076 | 3.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,020 | 3.3% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $3.7M | 130,924 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,593 | 2.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 36,888 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.6M | 33,393 | 2.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.4M | 39,098 | 2.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.2M | 38,655 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 75,035 | 2.2% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $2.9M | 99,422 | 1.9% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $2.6M | 90,731 | 1.8% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $2.6M | 100,264 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,545 | 1.7% |
| Pgim Rock ETF TR(PBMR) | S&P 500 BUFFER | 69420N601 | $2.2M | 75,567 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,992 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0M | 26,375 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 87,976 | 1.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 83,044 | 1.3% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $1.7M | 61,926 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 19,450 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,524 | 1.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 17,856 | 1.0% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $1.4M | 48,618 | 0.9% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $1.3M | 51,062 | 0.9% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $1.3M | 50,235 | 0.9% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.3M | 27,651 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 15,900 | 0.9% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.2M | 29,647 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,935 | 0.8% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $1.2M | 36,049 | 0.8% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.2M | 44,047 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,075 | 0.8% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $1.1M | 37,835 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.0M | 45,039 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,883 | 0.7% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $963.1K | 36,549 | 0.7% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $950.3K | 36,492 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $939.8K | 28,170 | 0.6% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $922.0K | 36,754 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.5K | 1,780 | 0.6% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $851.1K | 30,780 | 0.6% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $839.0K | 25,553 | 0.6% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $725.2K | 25,934 | 0.5% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $712.2K | 25,285 | 0.5% |
| Pgim Rock ETF TR(PMMY) | S&P 500 MAX BUFF | 69420N643 | $707.0K | 27,749 | 0.5% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $652.4K | 17,303 | 0.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $624.3K | 19,190 | 0.4% |