Q2 2025 Holdings
Filed 2025-08-12 | 81 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $17.7M | 401,391 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 56,278 | 8.9% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $16.3M | 433,892 | 8.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $14.1M | 413,011 | 7.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6M | 82,652 | 5.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $7.2M | 181,056 | 3.7% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $7.2M | 224,097 | 3.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.8M | 212,397 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 32,714 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 180,704 | 2.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $5.0M | 97,657 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,041 | 2.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $4.5M | 121,508 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 170,163 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,206 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,136 | 1.8% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $3.5M | 99,052 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,160 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 108,384 | 1.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.2M | 60,525 | 1.2% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $2.2M | 75,839 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 42,315 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 17,610 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,723 | 0.8% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 47,936 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 21,945 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 21,929 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,144 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,513 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 49,496 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.4M | 38,499 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,530 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.3M | 31,924 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 42,256 | 0.6% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 36,613 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,024 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,101 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,177 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 26,524 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $982.5K | 4,789 | 0.5% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $974.8K | 35,269 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $961.3K | 17,815 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $951.7K | 19,411 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $853.3K | 1,946 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $848.1K | 7,169 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.1K | 1,020 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $785.4K | 31,044 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $781.2K | 3,146 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $743.3K | 4,705 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $700.8K | 12,719 | 0.4% |