Q3 2025 Holdings
Filed 2025-10-14 | 165 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $341.5K | 3,350 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347.0K | 1,464 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $348.1K | 3,673 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.1K | 1,046 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $358.2K | 6,757 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $362.9K | 9,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $363.5K | 897 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $363.9K | 14,079 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.9K | 405 | 0.1% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $391.4K | 1,979 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $393.2K | 9,154 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $393.2K | 37,097 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $394.6K | 2,865 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.6K | 1,639 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $400.6K | 9,432 | 0.1% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $414.3K | 4,286 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $429.6K | 13,691 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $431.4K | 6,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437.3K | 1,439 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $438.3K | 6,502 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $443.3K | 1,571 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $485.4K | 3,444 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $498.0K | 18,821 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $499.1K | 9,265 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $506.0K | 4,419 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $512.2K | 5,132 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $519.6K | 13,545 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $531.5K | 10,777 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.1K | 1,616 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $547.8K | 12,013 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $550.5K | 14,169 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $553.2K | 4,392 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $557.3K | 1,489 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $565.3K | 4,222 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $569.0K | 1,414 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.0K | 6,827 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $587.4K | 18,630 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $595.4K | 20,308 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $605.1K | 3,317 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $630.9K | 8,344 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $635.2K | 4,548 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $644.1K | 13,759 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $645.1K | 14,103 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $654.9K | 13,635 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $658.2K | 4,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $677.0K | 2,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693.5K | 3,740 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $693.6K | 2,361 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $702.6K | 2,490 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $705.3K | 10,635 | 0.1% |