CIK: 0001720292 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $356,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,935,521 | $49,762 | 14.0% | $34.09 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 185,981 | $25,628 | 7.2% | $130.63 | — | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 753,513 | $24,730 | 6.9% | $31.24 | — | DEFINED WLT SHLD | 45783Y855 |
| PJUL | INNOVATOR ETFS TRUST | 513,091 | $23,397 | 6.6% | $45.22 | — | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 707,937 | $20,983 | 5.9% | $32.43 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 62,879 | $20,692 | 5.8% | $200.83 | — | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 408,326 | $17,877 | 5.0% | $43.31 | — | US SMALL CAP CAS | 69374H857 |
| KJUL | INNOVATOR ETFS TRUST | 468,529 | $14,506 | 4.1% | $30.48 | — | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 415,537 | $13,582 | 3.8% | $32.59 | — | INTRNL DEV JULY | 45782C722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,437 | $12,104 | 3.4% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| KJAN | INNOVATOR ETFS TRUST | 280,325 | $11,313 | 3.2% | $33.88 | — | US SML CP PWR B | 45782C474 |
| VGLT | VANGUARD SCOTTSDALE FDS | 173,508 | $9,866 | 2.8% | $60.77 | — | LONG TERM TREAS | 92206C847 |
| SCHF | SCHWAB STRATEGIC TR | 396,655 | $9,234 | 2.6% | $26.39 | — | INTL EQTY ETF | 808524805 |
| IJAN | INNOVATOR ETFS TRUST | 183,444 | $6,455 | 1.8% | $30.17 | — | INTRNL DEV JAN | 45782C524 |
| VXF | VANGUARD INDEX FDS | 30,814 | $6,451 | 1.8% | $172.52 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 178,194 | $5,686 | 1.6% | $36.43 | — | US LCAP GR ETF | 808524300 |
| PBJA | PGIM ROCK ETF TR | 163,817 | $4,934 | 1.4% | $27.94 | — | S&P 500 BUFFER | 69420N205 |
| JANW | AIM ETF PRODUCTS TRUST | 121,229 | $4,381 | 1.2% | $29.96 | — | US LRGCP B20 JAN | 00888H802 |
| VTV | VANGUARD INDEX FDS | 20,964 | $3,929 | 1.1% | $140.79 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 77,868 | $3,899 | 1.1% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 5,738 | $3,524 | 1.0% | $388.06 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 13,479 | $3,432 | 1.0% | $167.43 | +34.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 72,939 | $3,340 | 0.9% | $34.24 | — | US EQTY PWR BUF | 45782C508 |
| PBJL | PGIM ROCK ETF TR | 111,200 | $3,270 | 0.9% | $29.40 | — | S&P 500 BUFFER | 69420N833 |
| SCHV | SCHWAB STRATEGIC TR | 103,876 | $3,024 | 0.8% | $38.87 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TRUST | 68,514 | $2,879 | 0.8% | $31.65 | — | US EQTY PWR BUF | 45782C540 |
| OCTW | AIM ETF PRODUCTS TRUST | 68,048 | $2,608 | 0.7% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,517 | $2,535 | 0.7% | $52.42 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 24,251 | $2,403 | 0.7% | $92.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 75,902 | $2,118 | 0.6% | $34.47 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 23,124 | $2,071 | 0.6% | $74.01 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 4,262 | $2,046 | 0.6% | $308.68 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,682 | $1,825 | 0.5% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| JULW | AIM ETF PRODUCTS TRUST | 45,781 | $1,758 | 0.5% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| COWZ | PACER FDS TR | 23,986 | $1,378 | 0.4% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,685 | $1,350 | 0.4% | $252.05 | +92.2% | CL B NEW | 084670702 |
| VFVA | VANGUARD WELLINGTON FD | 10,248 | $1,307 | 0.4% | $97.47 | — | US VALUE FACTR | 921935805 |
| APRW | AIM ETF PRODUCTS TRUST | 35,804 | $1,226 | 0.3% | $29.49 | — | US LRGCP B20 APR | 00888H208 |
| SCHX | SCHWAB STRATEGIC TR | 42,934 | $1,131 | 0.3% | $37.24 | — | US LRG CAP ETF | 808524201 |
| DFAT | DIMENSIONAL ETF TRUST | 18,361 | $1,069 | 0.3% | $49.09 | — | US TARGETED VLU | 25434V609 |
| QQQ | INVESCO QQQ TR | 1,712 | $1,029 | 0.3% | $307.16 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,468 | $981 | 0.3% | $135.69 | +66.8% | COM | 023135106 |
| EJAN | INNOVATOR ETFS TRUST | 29,261 | $972 | 0.3% | $29.96 | — | EMRGNG MKT JAN | 45782C516 |
| COWG | PACER FDS TR | 26,528 | $963 | 0.3% | $23.99 | — | US LRG CP CASH | 69374H360 |
| NVDA | NVIDIA CORPORATION | 5,048 | $942 | 0.3% | $119.99 | +45.2% | COM | 67066G104 |
| UOCT | INNOVATOR ETFS TRUST | 24,348 | $936 | 0.3% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| KAPR | INNOVATOR ETFS TRUST | 27,343 | $935 | 0.3% | $29.77 | — | US SML CP PWR ET | 45782C342 |
| UJAN | INNOVATOR ETFS TRUST | 20,238 | $853 | 0.2% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| META | META PLATFORMS INC | 1,118 | $821 | 0.2% | $358.15 | +107.5% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,211 | $794 | 0.2% | $191.57 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 1,473 | $763 | 0.2% | $301.10 | +68.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 7,875 | $752 | 0.2% | $66.92 | +41.3% | COM | 808513105 |
| KOCT | INNOVATOR ETFS TRUST | 20,541 | $678 | 0.2% | $24.50 | — | US SML CP PWR B | 45782C599 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,780 | $654 | 0.2% | $81.89 | — | INT-TERM CORP | 92206C870 |
| PSEP | INNOVATOR ETFS TRUST | 14,888 | $639 | 0.2% | $34.07 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 14,427 | $622 | 0.2% | $30.89 | — | US EQTY PWR BUF | 45782C797 |
| FBND | FIDELITY MERRIMACK STR TR | 11,471 | $532 | 0.1% | $54.25 | — | TOTAL BD ETF | 316188309 |
| EOCT | INNOVATOR ETFS TRUST | 16,650 | $518 | 0.1% | $23.89 | — | EMERGING MKT PWR | 45782C623 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $493 | 0.1% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,612 | $486 | 0.1% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| DFAU | DIMENSIONAL ETF TRUST | 10,605 | $485 | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| IAPR | INNOVATOR ETFS TRUST | 16,019 | $482 | 0.1% | $26.54 | — | INTRNL DEV APRL | 45782C367 |
| VGT | VANGUARD WORLD FD | 567 | $423 | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 1,215 | $401 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 871 | $387 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 4,924 | $385 | 0.1% | $86.03 | — | INTERMED TERM | 921937819 |
| PBFR | PGIM ROCK ETF TR | 13,447 | $385 | 0.1% | $26.75 | — | LADDERED S&P 500 | 69420N692 |
| SCHD | SCHWAB STRATEGIC TR | 13,984 | $382 | 0.1% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| UDEC | INNOVATOR ETFS TRUST | 9,226 | $354 | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| GOOGL | ALPHABET INC | 1,406 | $342 | 0.1% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| IOCT | INNOVATOR ETFS TRUST | 9,749 | $333 | 0.1% | $31.09 | — | INTERNATIONAL DV | 45782C631 |
| VO | VANGUARD INDEX FDS | 1,120 | $330 | 0.1% | $253.30 | — | MID CAP ETF | 922908629 |
| PAUG | INNOVATOR ETFS TRUST | 7,690 | $327 | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| SCI | SERVICE CORP INTL | 3,633 | $302 | 0.1% | $78.07 | +2.2% | COM | 817565104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,381 | $299 | 0.1% | $153.80 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 1,120 | $291 | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 1,103 | $236 | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 1,774 | $233 | 0.1% | $118.10 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 341 | $228 | 0.1% | $667.81 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,288 | $226 | 0.1% | $175.43 | — | MCAP VL IDXVIP | 922908512 |
| NAPR | INNOVATOR ETFS TRUST | 3,890 | $205 | 0.1% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| NJAN | INNOVATOR ETFS TRUST | 3,782 | $201 | 0.1% | $53.19 | — | GRWT100 PWR BF | 45782C466 |