Q3 2024 Holdings
Filed 2024-11-08 | 146 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $340.0K | 8,825 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $342.8K | 420 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $352.7K | 2,290 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $357.1K | 9,432 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $367.5K | 2,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $368.7K | 910 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $369.8K | 13,691 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $377.0K | 8,619 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $379.0K | 15,933 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $379.7K | 2,957 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $382.7K | 5,710 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $382.9K | 10,164 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $394.6K | 6,502 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $398.1K | 3,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $399.5K | 1,807 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.5K | 1,496 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $423.4K | 12,347 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $427.5K | 4,444 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $440.0K | 10,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.8K | 3,786 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474.0K | 1,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.3K | 2,813 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $486.8K | 13,545 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494.5K | 3,857 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $506.2K | 1,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.3K | 1,689 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $522.0K | 2,144 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $527.6K | 4,000 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $613.8K | 15,080 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $615.1K | 2,409 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $625.3K | 3,985 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $626.3K | 5,757 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $635.4K | 5,417 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645.3K | 14,070 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $659.4K | 10,349 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $683.0K | 16,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.6K | 4,280 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $721.4K | 17,475 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $746.4K | 2,870 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $747.4K | 4,386 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $755.7K | 11,138 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $759.3K | 10,567 | 0.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $760.3K | 13,636 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $777.0K | 5,875 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $786.7K | 19,039 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $854.2K | 7,797 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $872.5K | 17,957 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $928.4K | 4,403 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976.2K | 5,636 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,408 | 0.2% |