Q4 2025 Holdings
Filed 2026-02-10 | 49 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 28,360 | 15.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 158,292 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 114,569 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 26,780 | 6.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.2M | 196,175 | 6.4% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $7.1M | 150,182 | 6.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 146,254 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 23,138 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,043 | 4.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.3M | 133,464 | 3.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 126,569 | 3.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.8M | 82,115 | 2.4% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.7M | 94,855 | 2.4% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.3M | 57,531 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.2M | 46,013 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,231 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,916 | 0.9% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.0M | 35,695 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $905.2K | 35,138 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $820.3K | 3,733 | 0.7% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $744.2K | 20,580 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $718.8K | 6,518 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $679.4K | 24,769 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $674.0K | 15,538 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $668.4K | 13,462 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $580.6K | 21,893 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $560.2K | 28,377 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $539.9K | 13,619 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $511.3K | 11,489 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $509.7K | 2,345 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $441.5K | 13,177 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $429.8K | 17,635 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $426.4K | 10,922 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $420.2K | 20,399 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $393.5K | 20,103 | 0.3% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $330.4K | 6,545 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $322.4K | 954 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $305.0K | 5,911 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $298.8K | 8,572 | 0.3% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $283.0K | 7,303 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.8K | 570 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.8K | 1,173 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $256.9K | 8,501 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $246.5K | 8,267 | 0.2% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $245.2K | 7,152 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $220.6K | 4,808 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $216.4K | 629 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $216.1K | 430 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $214.7K | 9,757 | 0.2% |