Q1 2025 Holdings
Filed 2025-04-23 | 115 holdings | $668.8M | 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 | $131.6K | 11,528 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $133.0K | 23,534 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $200.8K | 7,779 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $200.8K | 9,326 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.9K | 2,251 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $205.0K | 7,665 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $213.6K | 10,295 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $215.5K | 7,892 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $217.4K | 8,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.9K | 709 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.1K | 418 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $234.9K | 8,022 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236.6K | 8,543 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $239.5K | 4,572 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $241.6K | 900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $243.1K | 5,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.5K | 9,885 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250.6K | 1,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.9K | 1,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.5K | 1,000 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275.4K | 1,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283.1K | 2,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290.7K | 1,169 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $296.2K | 10,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.9K | 1,421 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $301.3K | 13,872 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $327.0K | 4,808 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $328.7K | 5,500 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $334.9K | 14,422 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $346.1K | 2,684 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.0K | 2,080 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $350.2K | 3,629 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $353.6K | 6,188 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $356.8K | 13,304 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $359.2K | 15,528 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $363.7K | 535 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $387.1K | 15,391 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $414.5K | 1,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.5K | 4,662 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $436.4K | 1,832 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $437.1K | 1,651 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.3K | 466 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $445.1K | 725 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $455.9K | 19,618 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $456.9K | 6,380 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $463.0K | 2,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $463.4K | 4,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.7K | 2,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $475.4K | 3,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.6K | 3,089 | 0.1% |