Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9M | 29,769 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,024 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 49,945 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,743 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 12,475 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,833 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,171 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 29,844 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 27,280 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 51,065 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,074 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,181 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,841 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 18,326 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 54,900 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,947 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,656 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,679 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 35,132 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 11,188 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,336 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,536 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6M | 99,059 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.6M | 69,283 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,461 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,585 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,249 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,287 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 21,159 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,836 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,808 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,575 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 15,049 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 68,484 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.0M | 29,601 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 72,904 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 71,641 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 98,409 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,830 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 11,527 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,367 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.5M | 120,799 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.5M | 83,745 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,817 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,199 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,553 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,125 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,175 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 73,191 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,182 | 0.4% |