Q1 2025 Holdings
Filed 2025-04-09 | 161 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $28.4M | 275,766 | 10.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.3M | 297,849 | 8.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.9M | 338,625 | 5.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8M | 640,411 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.6M | 114,842 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 526,604 | 4.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0M | 44,539 | 3.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $8.1M | 145,081 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 36,581 | 2.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.6M | 213,866 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 76,221 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,293 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.3M | 229,951 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 243,310 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,588 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,291 | 1.6% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $4.1M | 86,193 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 1.4% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $3.9M | 139,468 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 76,359 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,530 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,351 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,806 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,592 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 59,601 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 870 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 21,412 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 11,873 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,321 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,450 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 12,550 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 18,479 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,934 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 16,480 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,143 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.1M | 35,701 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,124 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,132 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 10,748 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,160 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,945 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,459 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,497 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,264 | 0.4% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $1.1M | 34,857 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 38,000 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,847 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 5,266 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $973.7K | 14,022 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $969.0K | 8,327 | 0.4% |