Q2 2025 Holdings
Filed 2026-10-27 | 391 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 413,091 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6M | 418,511 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 21,680 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,158 | 4.3% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $7.3M | 179,268 | 3.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $7.2M | 196,082 | 3.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $7.2M | 229,387 | 3.5% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.0M | 190,960 | 3.5% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $6.2M | 222,183 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 32,749 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 86,750 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 64,713 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,851 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,303 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 54,964 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 133,863 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.2M | 99,414 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,997 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,877 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 33,401 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,540 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,272 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,969 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,426 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 39,500 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,470 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,244 | 0.8% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.6M | 38,771 | 0.8% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.6M | 44,970 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,173 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 58,809 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,722 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,031 | 0.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 57,480 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,561 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 24,955 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,793 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,035 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 25,110 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 26,669 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,641 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 27,120 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.5K | 5,666 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $990.0K | 37,108 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941.4K | 703 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $927.4K | 3,199 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $870.1K | 35,691 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.4K | 4,868 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $821.9K | 6,932 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $818.5K | 1,050 | 0.4% |