Q2 2025 Holdings
Filed 2025-07-11 | 174 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $31.0M | 281,722 | 10.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.2M | 304,592 | 9.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.9M | 359,939 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5M | 666,535 | 5.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7M | 114,833 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 543,808 | 4.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.5M | 44,539 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.4M | 38,000 | 3.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $9.1M | 154,248 | 3.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $8.4M | 220,242 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 77,683 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,863 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.6M | 237,164 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 20,293 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 249,830 | 1.8% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $4.3M | 91,518 | 1.4% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $4.2M | 149,780 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 78,682 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,958 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,530 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,889 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,821 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,592 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 22,692 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 870 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,625 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 11,739 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 13,229 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 39,064 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,933 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 19,429 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 19,684 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,124 | 0.4% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $1.2M | 36,985 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,261 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,367 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 10,150 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 27,264 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,630 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,863 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,160 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 38,000 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 5,380 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,081 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,834 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,709 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 14,522 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.4K | 6,497 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $987.3K | 8,327 | 0.3% |