Q1 2025 Holdings
Filed 2025-04-08 | 222 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $683.1K | 16,448 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $697.6K | 13,659 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $709.9K | 5,352 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718.6K | 4,527 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $721.0K | 10,067 | 0.2% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $724.3K | 17,063 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $730.4K | 5,988 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $736.9K | 6,610 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $749.8K | 1,368 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $774.8K | 30,650 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $775.7K | 3,876 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $778.1K | 21,440 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $791.2K | 18,823 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $798.6K | 2,001 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $826.9K | 13,558 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $827.6K | 32,661 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $839.7K | 12,980 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $863.7K | 10,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $872.5K | 9,938 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881.7K | 5,173 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.6K | 5,656 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.8K | 5,754 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $895.4K | 15,186 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $906.3K | 2,586 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $951.6K | 9,293 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $961.0K | 22,709 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969.9K | 13,682 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $977.3K | 28,923 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $993.0K | 37,120 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0M | 39,433 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 3,888 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,797 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 29,994 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.1M | 22,660 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,388 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1M | 37,250 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,590 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,711 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,978 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 57,305 | 0.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 28,035 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 40,113 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,131 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 15,487 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,915 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,001 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.5M | 59,322 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 42,139 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.5M | 49,422 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,751 | 0.4% |