Q1 2026 Holdings
Filed 2026-10-27 | 375 holdings | $224.4M | 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 | $12.9M | 422,154 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 421,856 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 110,862 | 5.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.2M | 247,069 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 98,039 | 3.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $8.1M | 190,375 | 3.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $8.1M | 273,193 | 3.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $8.0M | 209,997 | 3.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.7M | 201,678 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,663 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,001 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 86,087 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,577 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,706 | 2.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.4M | 131,213 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 128,932 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,754 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,376 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,636 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,211 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,460 | 1.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $2.3M | 54,474 | 1.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.2M | 48,971 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,051 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 40,445 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,652 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,683 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,820 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 57,536 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,557 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,910 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.5M | 63,370 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,379 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.3M | 24,639 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,178 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 27,066 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 28,821 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,755 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 29,634 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 44,060 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 4,786 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,749 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.1M | 29,855 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,467 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.0M | 42,722 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,337 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.3K | 1,081 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.8K | 6,633 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $944.5K | 8,898 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944.0K | 3,209 | 0.4% |