Q1 2025 Holdings
Filed 2025-04-29 | 117 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.8K | 1,083 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $205.2K | 2,709 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $205.8K | 5,369 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $207.6K | 4,056 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $208.4K | 16,461 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.8K | 226 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $215.8K | 5,760 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.9K | 692 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.1K | 923 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221.1K | 1,443 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $224.9K | 3,542 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $246.1K | 5,716 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $247.7K | 1,581 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $248.4K | 879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.6K | 1,517 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.2K | 817 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $255.4K | 416 | 0.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $259.7K | 13,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.4K | 1,757 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $264.4K | 1,533 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.8K | 1,641 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $274.8K | 4,771 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276.0K | 6,536 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280.8K | 2,422 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283.4K | 1,577 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $286.0K | 3,258 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $290.9K | 5,550 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291.9K | 1,177 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $332.2K | 920 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $332.3K | 2,505 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.1K | 2,818 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.8K | 5,507 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $342.1K | 1,346 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $342.6K | 362 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $370.2K | 795 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.0K | 2,718 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391.0K | 1,797 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $391.2K | 8,925 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $393.0K | 6,736 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $397.9K | 3,614 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $406.8K | 8,137 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $414.7K | 14,182 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $420.7K | 10,952 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $429.9K | 864 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $440.9K | 12,201 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $448.7K | 12,838 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $449.4K | 3,312 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454.6K | 2,050 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.6K | 889 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $478.9K | 1,926 | 0.3% |