Q1 2025 Holdings
Filed 2026-10-27 | 405 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,428 | 3.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.7M | 229,822 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,887 | 4.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.6M | 286,842 | 4.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $8.6M | 248,029 | 4.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.6M | 225,965 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 424,603 | 5.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6M | 435,498 | 6.2% |