Q3 2025 Holdings
Filed 2025-10-10 | 116 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.6K | 698 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210.6K | 2,196 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $214.6K | 4,887 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $218.7K | 5,656 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $219.8K | 6,191 | 0.1% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $222.4K | 6,061 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $224.3K | 3,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.5K | 457 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $243.6K | 6,501 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $245.0K | 3,531 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $248.4K | 5,172 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $248.6K | 5,311 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $260.3K | 2,893 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $264.2K | 11,536 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $265.5K | 13,468 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $268.8K | 7,005 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $273.8K | 10,374 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $280.0K | 3,385 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $284.6K | 3,048 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $285.2K | 2,957 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $285.3K | 2,409 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.4K | 2,028 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.2K | 1,224 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $325.0K | 7,101 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $333.4K | 1,218 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $356.9K | 4,088 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $363.3K | 6,717 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365.8K | 13,887 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $372.3K | 14,054 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $379.2K | 15,089 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.5K | 2,066 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $387.9K | 14,661 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $408.4K | 17,697 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $412.3K | 2,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.3K | 2,385 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $464.7K | 9,130 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $466.0K | 4,338 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $473.7K | 7,892 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $504.2K | 10,561 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516.6K | 4,348 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $544.4K | 18,949 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $565.1K | 5,467 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $567.0K | 20,771 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $584.5K | 1,990 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $590.0K | 5,305 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $608.7K | 9,099 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $671.2K | 4,610 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $684.8K | 5,279 | 0.2% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $696.0K | 25,988 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.8K | 1,392 | 0.2% |