Q1 2025 Holdings
Filed 2025-04-17 | 148 holdings | $437.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $749.2K | 3,919 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $779.5K | 169 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $830.1K | 7,014 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $866.8K | 17,190 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $867.6K | 3,929 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $884.0K | 20,407 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $893.3K | 1,122 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894.1K | 5,340 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920.0K | 3,557 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $945.6K | 3,546 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $947.6K | 22,285 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $974.3K | 1,470 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $978.0K | 9,909 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.5K | 3,803 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $986.1K | 4,810 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.0M | 16,570 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.0M | 16,908 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 4,937 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,368 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,598 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,727 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,859 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 8,592 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,960 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,559 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,549 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,761 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,016 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 28,023 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,496 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,604 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5M | 8,496 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,740 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,668 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 26,084 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 37,169 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,236 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,113 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,244 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,242 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 30,410 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,825 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 84,313 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 36,172 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,204 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 52,397 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,147 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 58,145 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,837 | 0.5% |