Q1 2025 Holdings
Filed 2025-05-13 | 97 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austin Gold Corp(AUST) | COM | 05223F106 | $31.2K | 24,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.2K | 1,810 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $201.0K | 1,431 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $202.4K | 8,637 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.6K | 1,217 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $208.0K | 521 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.5K | 1,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.9K | 1,271 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $211.6K | 851 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.9K | 872 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $218.2K | 359 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $218.7K | 2,340 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.2K | 3,718 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221.0K | 7,905 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $223.3K | 5,814 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.1K | 409 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $234.5K | 177 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.0K | 1,476 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $258.6K | 5,800 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $258.9K | 1,975 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263.8K | 2,166 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.3K | 320 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $264.5K | 2,100 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $272.3K | 892 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $283.6K | 585 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $288.9K | 2,985 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.2K | 507 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.6K | 613 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336.0K | 1,166 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $348.0K | 3,450 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $348.2K | 4,468 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.1K | 2,969 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.1K | 693 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370.9K | 4,096 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $374.5K | 1,871 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $387.8K | 8,873 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $413.9K | 3,808 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $422.5K | 18,323 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $428.1K | 4,492 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $447.3K | 3,669 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $450.1K | 5,365 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $451.3K | 790 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.5K | 2,707 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $471.3K | 1,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494.5K | 10,901 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $515.2K | 4,485 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $534.5K | 22,214 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $630.8K | 6,160 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.8K | 4,215 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $665.5K | 8,146 | 0.2% |