Q2 2026 Holdings
Filed 2026-07-09 | 118 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.2K | 574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.1K | 583 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $210.2K | 5,235 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.4K | 1,281 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $212.0K | 6,187 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $214.6K | 4,734 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $218.9K | 7,944 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $219.5K | 698 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $220.0K | 11,217 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $226.3K | 1,926 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $227.9K | 3,153 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.0K | 610 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $228.8K | 5,489 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $233.5K | 4,887 | 0.1% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $233.6K | 6,061 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $233.8K | 5,656 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $237.6K | 10,377 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $237.8K | 2,565 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $259.2K | 2,637 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $260.0K | 5,021 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $267.1K | 5,635 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $294.3K | 6,191 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $298.5K | 3,625 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $308.2K | 3,259 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $320.4K | 3,085 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.5K | 2,454 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $344.0K | 6,471 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363.3K | 1,209 | 0.1% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $372.5K | 7,493 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $380.1K | 15,414 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $399.8K | 13,585 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $403.1K | 17,806 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUI DEFI 1 AUG | 45783Y111 | $408.9K | 14,851 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.4K | 2,066 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $442.8K | 4,174 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $461.3K | 2,951 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $462.6K | 7,843 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $480.0K | 9,319 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485.7K | 5,029 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $501.8K | 11,188 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $520.8K | 17,376 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $562.2K | 5,503 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $595.8K | 5,445 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $599.3K | 18,898 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615.9K | 2,425 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $635.4K | 4,284 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667.1K | 8,280 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $678.3K | 8,583 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $680.0K | 1,359 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $684.8K | 4,636 | 0.2% |