Q1 2025 Holdings
Filed 2025-04-09 | 81 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Global Inc(HGBL) | COM | 42727E103 | $74.4K | 34,139 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $202.9K | 1,171 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204.8K | 2,228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.2K | 318 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220.1K | 2,355 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $231.5K | 1,117 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.0K | 3,968 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $245.9K | 4,416 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $249.8K | 1,787 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.0K | 1,064 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.6K | 2,664 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $279.6K | 10,142 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.9K | 2,170 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.9K | 615 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $299.7K | 1,740 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.5K | 382 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.0K | 1,748 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $344.2K | 3,361 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.4K | 1,128 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365.7K | 1,191 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $367.8K | 4,178 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $369.0K | 3,738 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $421.2K | 2,210 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $443.6K | 9,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.3K | 2,850 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446.1K | 3,055 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $472.6K | 8,748 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $484.0K | 1,487 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $490.3K | 22,206 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.2K | 2,692 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $517.4K | 1,099 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $533.2K | 3,814 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.6K | 598 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.6K | 613 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $601.0K | 1,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.7K | 3,682 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.0K | 2,299 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.9K | 10,321 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $644.5K | 18,441 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.6K | 5,325 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945.3K | 5,905 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,229 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,743 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 9,418 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,923 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,574 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,485 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,552 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,214 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,714 | 0.4% |