Q2 2025 Holdings
Filed 2025-07-15 | 158 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $352.6K | 993 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353.7K | 1,639 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $360.9K | 8,825 | 0.1% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $364.5K | 4,286 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $371.8K | 14,523 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $375.7K | 1,979 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $375.9K | 2,865 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.2K | 380 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $381.6K | 9,432 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.0K | 1,423 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $393.2K | 6,502 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.7K | 1,450 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $402.1K | 13,691 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $403.5K | 6,390 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $412.5K | 4,389 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $418.6K | 4,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.4K | 1,439 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $433.3K | 1,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $438.6K | 1,571 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $459.1K | 3,444 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $485.2K | 9,265 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $486.1K | 10,263 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $495.3K | 3,633 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $505.1K | 13,545 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $510.2K | 4,392 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $510.5K | 1,430 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $526.8K | 12,013 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $532.4K | 1,454 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $540.1K | 14,169 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $548.0K | 4,419 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $577.3K | 2,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.0K | 3,830 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $588.1K | 13,759 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $601.0K | 4,548 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $601.6K | 4,000 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $615.2K | 21,003 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $630.4K | 8,344 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $649.1K | 2,409 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $659.9K | 15,080 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $675.0K | 3,985 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $675.9K | 15,448 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $686.0K | 14,429 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $695.4K | 28,455 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $695.7K | 10,349 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698.7K | 8,827 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707.1K | 8,534 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $734.0K | 2,490 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $737.9K | 6,196 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $751.2K | 5,417 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $752.4K | 10,635 | 0.1% |