Fund Holdings — Berkshire Money Management, Inc.

Total Portfolio Value

$919.76M

Total Bought

$122.14M

Total Sold

$78.05M

Net Transaction

+$44.10M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INNOVATOR ETFS TRUST US SMALL CAP PWR	88,793	2,051,933	+1,963,140	2,223	51,592	5.61%	+49,368
ISHARES TR	29,496	89,036	+59,540	6,515	19,674	2.14%	+13,158
INNOVATOR ETFS TRUST US SMALL CAP PWR	0	383,532	+383,532	0	9,197	1.00%	+9,197
SPDR S&P 500 ETF TR(SPY)	389,837	391,586	+1,749	223,673	229,501	24.95%	+5,828
INVESCO QQQ TR	153,223	153,808	+585	74,783	78,631	8.55%	+3,848
VANGUARD INDEX FDS	0	6,698	+6,698	0	3,609	0.39%	+3,609
MICROSOFT CORP(MSFT)	0	7,795	+7,795	0	3,286	0.36%	+3,286
ISHARES TR	127,351	125,685	-1,666	47,805	50,473	5.49%	+2,667
VANGUARD INDEX FDS	79,701	80,115	+414	30,600	32,882	3.58%	+2,283
AMAZON COM INC(AMZN)	0	9,367	+9,367	0	2,055	0.22%	+2,055
VANGUARD INDEX FDS	0	6,200	+6,200	0	1,573	0.17%	+1,573
SPDR SER TR ST TERM HIGH ETF	1,509,490	1,598,956	+89,466	38,869	40,374	4.39%	+1,504
VANGUARD INDEX FDS	0	5,414	+5,414	0	1,460	0.16%	+1,460
ISHARES TR	0	4,418	+4,418	0	1,276	0.14%	+1,276
SPDR SER TR ST STR BLO 1 ETF	241,798	255,520	+13,722	22,199	23,362	2.54%	+1,163
VANGUARD BD INDEX FDS	542,761	566,561	+23,800	42,710	43,778	4.76%	+1,068
APPLE INC(AAPL)	20,487	23,133	+2,646	4,773	5,793	0.63%	+1,020
NVIDIA CORPORATION(NVDA)	14,106	19,500	+5,394	1,713	2,619	0.28%	+906
ALPHABET INC(GOOG)	0	4,536	+4,536	0	859	0.09%	+859
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	1,405	+1,405	0	800	0.09%	+800
TESLA INC(TSLA)	0	1,904	+1,904	0	769	0.08%	+769
META PLATFORMS INC(META)	0	1,281	+1,281	0	750	0.08%	+750
SPDR DOW JONES INDL AVERAGE(DIA)	145,693	146,580	+887	61,646	62,370	6.78%	+724
BERKSHIRE HATHAWAY INC DEL	0	1,556	+1,556	0	705	0.08%	+705
EMERSON ELEC CO(EMR)	0	4,702	+4,702	0	583	0.06%	+583
COSTCO WHSL CORP NEW(COST)	0	627	+627	0	575	0.06%	+575
RTX CORPORATION(RTX)	0	4,834	+4,834	0	559	0.06%	+559
PARK NATL CORP(PRK)	0	3,228	+3,228	0	553	0.06%	+553
VANGUARD ADMIRAL FDS INC	0	2,848	+2,848	0	525	0.06%	+525
JPMORGAN CHASE & CO.(JPM)	0	1,966	+1,966	0	471	0.05%	+471
WISDOMTREE TR(WT)	0	6,000	+6,000	0	467	0.05%	+467
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	5,954	+5,954	0	464	0.05%	+464
SPDR SER TR ST STR 1500MOM	0	1,761	+1,761	0	458	0.05%	+458
HOME DEPOT INC(HD)	0	1,175	+1,175	0	457	0.05%	+457
VISA INC(V)	0	1,377	+1,377	0	435	0.05%	+435
BROADCOM INC(AVGO)	0	1,807	+1,807	0	419	0.05%	+419
VANGUARD WORLD FD	49,028	49,391	+363	10,131	10,503	1.14%	+372
ISHARES TR	0	3,586	+3,586	0	364	0.04%	+364
PARKER-HANNIFIN CORP(PH)	0	552	+552	0	351	0.04%	+351
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	8,204	+8,204	0	347	0.04%	+347
SPDR SER TR ST STR SP DIV	0	2,570	+2,570	0	339	0.04%	+339
PROCTER AND GAMBLE CO(PG)	0	2,022	+2,022	0	339	0.04%	+339
ISHARES TR	0	572	+572	0	336	0.04%	+336
ALPHABET INC(GOOG)	0	1,761	+1,761	0	335	0.04%	+335
NETFLIX INC(NFLX)	0	376	+376	0	335	0.04%	+335
HILTON WORLDWIDE HLDGS INC(HLT)	0	1,307	+1,307	0	323	0.04%	+323
SALESFORCE INC(CRM)	0	912	+912	0	305	0.03%	+305
CARRIER GLOBAL CORPORATION(CARR)	0	4,429	+4,429	0	302	0.03%	+302
ELI LILLY & CO(LLY)	0	391	+391	0	302	0.03%	+302
UNITEDHEALTH GROUP INC(UNH)	0	586	+586	0	296	0.03%	+296
GENERAL DYNAMICS CORP(GD)	0	1,102	+1,102	0	290	0.03%	+290
INNOVATOR ETFS TRUST US EQTY BUFR MAY	0	7,127	+7,127	0	287	0.03%	+287
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	7,046	+7,046	0	279	0.03%	+279
ISHARES TR MSCI USA MMENTM	0	1,303	+1,303	0	270	0.03%	+270
INNOVATOR ETFS TRUST US EQTY BUFR JUN	0	6,329	+6,329	0	263	0.03%	+263
CHEVRON CORP NEW(CVX)	0	1,786	+1,786	0	259	0.03%	+259
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	0	1,188	+1,188	0	250	0.03%	+250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	345,976	354,986	+9,010	61,985	62,204	6.76%	+219
VANGUARD SPECIALIZED FUNDS	308,872	313,152	+4,280	61,175	61,325	6.67%	+149
COMPASS INC(COMP)	0	18,800	+18,800	0	110	0.01%	+110
ANAVEX LIFE SCIENCES CORP	0	10,000	+10,000	0	107	0.01%	+107
INNOVATOR ETFS TRUST US EQT ULTRA BF	79,793	79,793	0	3,036	3,108	0.34%	+72
INNOVATOR ETFS TRUST US EQTY PWR BUF	13,236	13,776	+540	489	522	0.06%	+33
INNOVATOR ETFS TRUST US EQTY BUFR JAN	23,267	23,267	0	1,083	1,116	0.12%	+32
INNOVATOR ETFS TRUST US EQTY PWR BUF	44,137	44,137	0	1,787	1,817	0.20%	+30
INNOVATOR ETFS TRUST US EQTY BUFR FEB	26,717	26,717	0	1,121	1,151	0.13%	+30
INNOVATOR ETFS TRUST US EQTY BUF NOV	19,425	19,425	0	741	763	0.08%	+22
INNOVATOR ETFS TRUST US EQT BUFR APR	21,374	21,374	0	927	947	0.10%	+20
INNOVATOR ETFS TRUST GRWT100 PWR BF	12,055	12,055	0	560	580	0.06%	+20
EXXON MOBIL CORP	12,727	13,984	+1,257	1,492	1,504	0.16%	+12
INVESCO EXCH TRD SLF IDX FD	12,403	12,403	0	256	256	0.03%	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	13,004	13,004	0	256	253	0.03%	-3
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	28,942	28,942	0	566	562	0.06%	-4
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	20,159	20,159	0	414	406	0.04%	-9
INNOVATOR ETFS TRUST US EQUT BUFR AUG	12,559	11,686	-873	537	509	0.06%	-28
AT&T INC(T)	15,896	11,773	-4,123	350	268	0.03%	-82
DIREXION SHS ETF TR NASDAQ 100 EQ WT	101,710	101,022	-688	9,174	9,069	0.99%	-105
INNOVATOR ETFS TRUST US EQTY BUF OCT	61,827	56,376	-5,451	2,625	2,437	0.26%	-188
INNOVATOR ETFS TRUST US EQTY PWR BUF	30,371	21,123	-9,248	1,120	793	0.09%	-327
VANECK ETF TRUST MRNGSTR WDE MOAT	247,853	249,746	+1,893	24,029	23,158	2.52%	-872
ISHARES TR	204,597	206,526	+1,929	40,340	39,422	4.29%	-919
INNOVATOR ETFS TRUST US EQTY BUF SEP	38,154	12,687	-25,467	1,607	544	0.06%	-1,063
INNOVATOR ETFS TRUST US EQTY BUFR JUL	86,407	39,826	-46,581	3,774	1,775	0.19%	-2,000
SELECT SECTOR SPDR TR ST STR CARE ETF	31,429	6,705	-24,724	4,841	922	0.10%	-3,918
ISHARES TR	157,849	3,654	-154,195	13,201	276	0.03%	-12,925
INNOVATOR ETFS TRUST US SML CP PWR B	1,849,782	370,200	-1,479,582	68,571	13,827	1.50%	-54,744

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