Q1 2025 Holdings
Filed 2025-04-10 | 312 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $386.2K | 1,656 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388.0K | 3,346 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $390.1K | 1,465 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $398.7K | 1,071 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.9K | 5,670 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.4K | 1,560 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $407.0K | 7,160 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $407.3K | 1,540 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $408.8K | 4,513 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $431.8K | 8,456 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.5K | 3,721 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $442.7K | 5,508 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $445.3K | 4,267 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $448.1K | 7,282 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $463.7K | 19,050 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $467.2K | 473 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.7K | 1,235 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $476.7K | 12,919 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484.7K | 2,576 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $486.1K | 4,747 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $492.9K | 11,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.0K | 2,979 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500.8K | 2,935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $514.6K | 3,076 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $543.4K | 6,507 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $561.4K | 8,977 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $577.8K | 8,923 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614.9K | 6,850 | 0.1% |
| BlackRock Inc(BLK) | None | 09290D101 | $616.2K | 651 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $617.3K | 1,130 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $634.9K | 6,482 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $649.6K | 141 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.5K | 3,200 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $673.8K | 8,384 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $675.3K | 3,189 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $678.9K | 13,581 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $680.9K | 7,756 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.3K | 1,909 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $701.5K | 8,892 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705.7K | 9,830 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $713.2K | 1,138 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $717.2K | 1,528 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $725.1K | 9,185 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $747.0K | 18,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750.0K | 2,401 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $777.7K | 1,788 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.2K | 5,006 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.9K | 4,984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $902.8K | 2,576 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $991.2K | 1,858 | 0.2% |