Q1 2025 Holdings
Filed 2026-10-27 | 405 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6M | 435,498 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 424,603 | 5.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.6M | 225,965 | 4.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $8.6M | 248,029 | 4.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.6M | 286,842 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,887 | 4.4% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.7M | 229,822 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,428 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 104,502 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 70,989 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 21,381 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 37,255 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,277 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 146,760 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 56,385 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 81,296 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 32,627 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,694 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,463 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 46,077 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,388 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,833 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,340 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 71,017 | 0.9% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.7M | 50,840 | 0.9% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.6M | 43,680 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,726 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,424 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,552 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,977 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,102 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 60,972 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,373 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,132 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 28,257 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 29,934 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,866 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.1M | 30,419 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 39,814 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.3K | 6,926 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $924.0K | 38,727 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.6K | 5,341 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $892.4K | 13,900 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $885.1K | 7,606 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $883.3K | 5,712 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $856.8K | 24,535 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.6K | 1,036 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $847.8K | 17,085 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $833.8K | 7,908 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $833.6K | 38,844 | 0.4% |