Q1 2025 Holdings
Filed 2025-05-06 | 146 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $352.0K | 6,390 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $354.0K | 4,919 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $356.3K | 9,432 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $358.7K | 13,691 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.4K | 380 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $369.1K | 2,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.3K | 3,130 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388.7K | 1,430 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $392.0K | 10,979 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $401.5K | 1,496 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $407.3K | 12,347 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $418.4K | 6,502 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $418.7K | 3,028 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.2K | 4,419 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $436.8K | 10,869 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $439.4K | 10,228 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $444.1K | 3,444 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $444.6K | 4,662 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454.2K | 1,454 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $458.4K | 1,484 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $483.0K | 13,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $489.4K | 1,571 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $496.6K | 2,030 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $507.3K | 10,184 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $508.3K | 4,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $572.9K | 4,548 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $579.4K | 10,349 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $589.5K | 26,700 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $589.6K | 5,757 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $594.5K | 2,391 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $610.4K | 3,985 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $610.7K | 2,409 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $610.8K | 15,080 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.2K | 4,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.7K | 3,815 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $636.4K | 5,417 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $649.9K | 16,507 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $703.0K | 8,498 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $709.9K | 16,394 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $727.4K | 13,597 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $756.8K | 10,567 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $777.0K | 17,780 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $777.0K | 17,067 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $781.1K | 6,612 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792.3K | 8,827 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $793.1K | 7,460 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $847.6K | 12,790 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $857.3K | 3,377 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $887.5K | 21,400 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.5K | 5,636 | 0.2% |