Q1 2026 Holdings
Filed 2026-04-14 | 115 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200.2K | 698 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $201.2K | 4,734 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0K | 711 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $207.7K | 2,637 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $212.3K | 7,944 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $213.2K | 5,489 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $218.1K | 4,887 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $218.5K | 3,153 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $218.7K | 5,656 | 0.1% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $225.7K | 6,061 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $234.2K | 10,337 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $249.2K | 2,565 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $253.8K | 5,410 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $254.1K | 6,191 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $255.1K | 6,845 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $257.9K | 3,595 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $259.0K | 5,446 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $267.0K | 7,977 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $271.3K | 2,417 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273.2K | 1,918 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297.9K | 3,067 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $302.5K | 1,216 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.1K | 1,226 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $310.1K | 3,249 | 0.1% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $326.0K | 7,122 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343.0K | 13,376 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.3K | 2,066 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $363.8K | 6,836 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $381.2K | 15,303 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $395.4K | 14,851 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $400.5K | 4,424 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $403.0K | 17,769 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $418.4K | 3,922 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.6K | 2,936 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $464.0K | 9,255 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $510.8K | 11,491 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $527.7K | 8,862 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $529.7K | 18,221 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.9K | 4,295 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $545.6K | 5,275 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $578.5K | 18,856 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $589.0K | 2,051 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.6K | 2,412 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $589.7K | 5,343 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $605.1K | 930 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $625.0K | 4,717 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.2K | 1,359 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $660.6K | 4,671 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $675.6K | 8,523 | 0.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $699.9K | 26,165 | 0.2% |