Q1 2025 Holdings
Filed 2025-05-06 | 91 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $140.7K | 12,321 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.6K | 1,329 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $226.5K | 8,644 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $242.2K | 5,942 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $243.3K | 3,108 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.8K | 430 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $260.6K | 3,200 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $265.4K | 11,508 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $265.6K | 11,038 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274.7K | 4,528 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.5K | 1,108 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $286.7K | 7,080 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $301.9K | 7,027 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302.5K | 12,080 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $309.9K | 2,638 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $322.1K | 3,786 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342.8K | 2,553 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.8K | 668 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.3K | 1,421 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $413.4K | 10,217 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $416.6K | 9,062 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $429.5K | 5,997 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $447.8K | 2,020 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $450.2K | 5,406 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $463.3K | 4,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.5K | 1,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.6K | 4,175 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.8K | 8,424 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544.7K | 1,469 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582.1K | 8,579 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $584.4K | 4,881 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.6K | 5,477 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $627.1K | 2,688 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $634.5K | 14,020 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $662.9K | 7,317 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $701.9K | 23,445 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $742.9K | 3,986 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $781.3K | 17,293 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.4K | 4,638 | 0.5% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $932.5K | 45,889 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $964.2K | 12,299 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $987.1K | 16,447 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,287 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 13,848 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,039 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 37,071 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,659 | 0.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2M | 13,469 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.3M | 34,904 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,703 | 0.7% |