Q1 2025 Holdings
Filed 2025-04-23 | 267 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $467.5K | 21,072 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $467.6K | 4,566 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $467.8K | 5,925 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $471.1K | 4,678 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $472.4K | 3,999 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $474.2K | 4,913 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $475.0K | 20,723 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $477.9K | 7,500 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $479.5K | 22,269 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $481.6K | 5,890 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $487.1K | 7,875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $491.8K | 5,604 | 0.1% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $495.0K | 17,410 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $495.7K | 11,784 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.8K | 912 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515.1K | 9,544 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $518.6K | 45,487 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $526.1K | 1,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.8K | 3,177 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $527.5K | 22,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.6K | 1,715 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $538.8K | 20,039 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $541.1K | 14,088 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $541.4K | 5,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.4K | 1,568 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $553.0K | 13,475 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $553.4K | 11,823 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.2K | 9,182 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $571.2K | 13,552 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $572.4K | 11,372 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $576.8K | 21,159 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $581.2K | 20,308 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $583.3K | 11,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585.7K | 1,598 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $586.8K | 14,492 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $590.3K | 2,200 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $592.4K | 9,415 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $605.5K | 25,474 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $614.4K | 5,349 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $615.4K | 2,475 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $620.5K | 7,927 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $629.6K | 14,029 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $631.4K | 17,472 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $637.1K | 6,329 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $638.8K | 17,056 | 0.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $649.0K | 11,803 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $651.0K | 6,596 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.0K | 3,906 | 0.1% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $673.2K | 22,865 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $684.7K | 4,018 | 0.1% |