Q1 2026 Holdings
Filed 2026-05-04 | 173 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $330.5K | 1,606 | 0.1% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $330.5K | 11,843 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $333.3K | 1,758 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $338.9K | 3,649 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $340.1K | 6,172 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.8K | 1,374 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.1K | 1,132 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $342.2K | 3,350 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $346.8K | 7,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $354.5K | 3,673 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $358.4K | 3,719 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $360.4K | 6,757 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $361.5K | 2,472 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $365.7K | 9,410 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $375.1K | 5,094 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.6K | 388 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $394.2K | 9,154 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $402.9K | 9,432 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $415.3K | 2,865 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $434.5K | 4,735 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $465.1K | 13,691 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.2K | 3,180 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $466.6K | 6,502 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $489.2K | 10,723 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $496.8K | 10,062 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $501.1K | 18,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.9K | 2,964 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $506.9K | 3,478 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $511.5K | 1,430 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.5K | 1,468 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $519.2K | 6,600 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $521.0K | 3,518 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $521.1K | 42,438 | 0.1% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $523.8K | 10,525 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530.2K | 1,713 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $532.3K | 4,392 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $539.1K | 13,545 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $540.6K | 8,436 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $546.0K | 11,639 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $552.2K | 12,013 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $557.5K | 6,752 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $559.4K | 14,169 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $567.5K | 11,934 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $601.4K | 5,071 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $603.0K | 2,343 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $605.4K | 4,725 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $611.8K | 2,524 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $620.4K | 4,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $620.7K | 2,612 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $626.8K | 24,467 | 0.1% |