Q3 2025 Holdings
Filed 2026-10-27 | 410 holdings | $221.3M | 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 | $12.8M | 441,225 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 400,310 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,859 | 5.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $8.7M | 225,925 | 3.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.7M | 205,618 | 3.9% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.6M | 268,817 | 3.9% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $8.4M | 295,186 | 3.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $8.3M | 217,949 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,771 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 70,378 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,612 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 87,075 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,465 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 55,577 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 120,498 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 34,649 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,962 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.0M | 90,440 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,867 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,538 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,562 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,952 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,567 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,268 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 39,274 | 1.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.1M | 46,850 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,625 | 1.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $2.1M | 53,690 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,258 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,708 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,490 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,727 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 55,717 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,556 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,823 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,053 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 57,519 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 28,330 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 29,986 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 31,296 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,154 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,266 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,918 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,322 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 38,109 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.0M | 26,504 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,245 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $919.2K | 4,929 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $918.7K | 37,651 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $869.6K | 72,707 | 0.4% |