Q3 2025 Holdings
Filed 2025-11-04 | 149 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $200.8K | 2,117 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $202.4K | 4,231 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $203.0K | 7,057 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205.0K | 6,873 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $206.1K | 2,467 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $206.8K | 6,590 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $211.3K | 5,456 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.6K | 999 | 0.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $222.6K | 8,339 | 0.2% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $223.3K | 7,450 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $225.0K | 4,900 | 0.2% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $231.7K | 7,043 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $237.4K | 7,198 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.5K | 2,358 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $246.6K | 6,914 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $248.2K | 8,467 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $250.9K | 6,013 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $251.5K | 4,900 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $251.6K | 683 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $254.7K | 4,865 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $269.1K | 1,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.0K | 1,056 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271.6K | 1,849 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $275.5K | 6,185 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.5K | 3,182 | 0.2% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $283.9K | 10,669 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $286.5K | 8,568 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $287.9K | 3,320 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $290.8K | 748 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $291.1K | 10,140 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.7K | 2,614 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $293.3K | 1,666 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $295.2K | 5,909 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $297.8K | 6,153 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $300.0K | 2,193 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $311.8K | 1,701 | 0.2% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $313.8K | 9,689 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $317.3K | 5,042 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $318.4K | 3,673 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $321.3K | 7,348 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $322.1K | 6,674 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $325.9K | 6,888 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $326.5K | 13,746 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.1K | 681 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $332.3K | 10,621 | 0.2% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $338.7K | 6,739 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $342.7K | 9,114 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $360.7K | 33,033 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $379.5K | 10,468 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.3K | 1,669 | 0.3% |