Q1 2025 Holdings
Filed 2025-05-13 | 78 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 57,532 | 9.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 557,063 | 7.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $10.6M | 295,780 | 6.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 108,992 | 5.8% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $7.8M | 281,576 | 4.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $7.2M | 223,966 | 4.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.7M | 213,755 | 4.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $5.8M | 155,767 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 30,644 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 27,697 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 188,125 | 2.9% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.5M | 149,008 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,344 | 2.7% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $4.4M | 168,551 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,216 | 2.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.3M | 103,960 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 102,292 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,951 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 29,184 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 110,405 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.6M | 48,805 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,650 | 1.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 46,934 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 13,046 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 37,032 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,505 | 0.9% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.4M | 40,965 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 50,994 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 21,929 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,387 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 39,639 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 31,924 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,151 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,101 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,970 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.0M | 8,891 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,346 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $997.3K | 26,524 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $942.4K | 4,243 | 0.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $915.8K | 32,747 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $903.3K | 3,412 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $902.5K | 30,992 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.6K | 1,025 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $831.9K | 23,686 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.5K | 2,018 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747.7K | 2,016 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $696.5K | 12,719 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $661.5K | 21,581 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $630.8K | 26,923 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $628.4K | 5,260 | 0.4% |