Q4 2025 Holdings
Filed 2026-01-27 | 170 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $324.9K | 6,172 | 0.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $325.3K | 11,109 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 378 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $329.1K | 6,583 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $335.8K | 1,606 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.9K | 747 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $336.9K | 7,628 | 0.1% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $370.4K | 1,979 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $372.0K | 6,757 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $372.5K | 9,410 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $377.0K | 1,423 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.0K | 3,133 | 0.1% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $388.4K | 4,286 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.0K | 1,112 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $400.2K | 9,154 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.5K | 1,639 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $404.4K | 2,865 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $407.1K | 5,341 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $407.9K | 9,432 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $422.7K | 6,502 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.1K | 3,719 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $433.3K | 37,097 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $448.1K | 13,691 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $469.8K | 1,475 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $479.7K | 6,600 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $481.7K | 8,908 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $486.1K | 1,485 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $490.6K | 3,478 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $494.3K | 3,444 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $502.8K | 18,821 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $527.0K | 8,436 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $529.9K | 13,545 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $531.2K | 10,525 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $551.1K | 10,062 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $554.7K | 14,169 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $557.8K | 12,013 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $565.8K | 4,392 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $571.4K | 11,942 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $571.6K | 12,211 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $578.2K | 2,286 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.9K | 1,713 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $610.9K | 3,437 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $617.9K | 23,997 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $629.4K | 8,344 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636.5K | 6,047 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $646.9K | 5,420 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $647.0K | 4,725 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $648.9K | 2,472 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $654.0K | 2,343 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $659.2K | 14,103 | 0.1% |