Q1 2025 Holdings
Filed 2025-04-23 | 98 holdings | $409.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $115.5K | 10,116 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $174.0K | 11,590 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $206.6K | 4,037 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.4K | 5,729 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $216.5K | 1,867 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220.0K | 3,626 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $220.7K | 5,246 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.6K | 1,183 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225.4K | 6,448 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.6K | 1,070 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $236.0K | 539 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.6K | 1,016 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $246.9K | 5,771 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.1K | 1,050 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.7K | 5,637 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $256.7K | 728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.2K | 2,163 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $265.5K | 1,808 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272.4K | 872 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.9K | 516 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $284.2K | 1,664 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.2K | 594 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $294.2K | 1,470 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $298.7K | 471 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $300.3K | 1,116 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $300.3K | 1,671 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.0K | 612 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.2K | 2,129 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $329.5K | 2,357 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $330.4K | 4,661 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $347.5K | 2,620 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.8K | 4,268 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $355.2K | 6,860 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $369.0K | 1,484 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $369.4K | 11,196 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.3K | 1,138 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $377.5K | 1,725 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378.6K | 1,314 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $386.3K | 3,509 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405.9K | 1,124 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $447.6K | 10,114 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453.8K | 912 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $470.3K | 17,058 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $474.3K | 8,042 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.0K | 1,833 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.7K | 1,366 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $496.6K | 1,058 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $505.6K | 8,462 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $505.8K | 23,517 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505.9K | 4,146 | 0.1% |