Q3 2025 Holdings
Filed 2025-10-07 | 258 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.0M | 215,663 | 4.6% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $6.6M | 171,080 | 5.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.7M | 224,899 | 5.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.7M | 8,783 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.7M | 59,863 | 7.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.7M | 480,613 | 9.7% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $21.4M | 425,668 | 16.4% |