Q4 2025 Holdings
Filed 2026-01-30 | 74 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 103,661 | 21.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.3M | 143,603 | 12.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0M | 640,008 | 9.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 75,408 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 70,967 | 3.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 92,151 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 173,228 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 47,989 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,979 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 58,521 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,534 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,301 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,710 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 44,266 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 37,880 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,695 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 40,356 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,143 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,949 | 1.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 33,949 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,897 | 0.9% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.4M | 47,161 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,260 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 26,748 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,067 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 27,114 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $998.4K | 9,946 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $989.1K | 22,009 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $987.9K | 10,262 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $974.2K | 6,552 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $967.2K | 900 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $879.6K | 21,004 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $862.2K | 17,047 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736.8K | 27,380 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $727.4K | 18,594 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $726.1K | 1,182 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $721.8K | 2,487 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $704.7K | 16,045 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $703.4K | 23,290 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $630.2K | 10,363 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $617.1K | 4,286 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $605.5K | 8,722 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $596.9K | 7,440 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $589.4K | 11,719 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $573.6K | 2,110 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $556.4K | 12,528 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $497.9K | 1,447 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $475.6K | 8,993 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $468.3K | 11,400 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $453.3K | 4,134 | 0.3% |