Q2 2025 Holdings
Filed 2025-07-11 | 174 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $600.6K | 8,455 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.4K | 5,959 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $653.2K | 13,561 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $659.2K | 7,374 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $666.8K | 17,024 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $675.2K | 16,337 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $712.0K | 904 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $717.1K | 3,504 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $717.4K | 9,094 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $745.2K | 11,867 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $778.0K | 3,400 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $787.4K | 31,122 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $800.3K | 14,186 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $816.9K | 16,662 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $839.9K | 2,897 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $844.5K | 2,865 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.7K | 5,372 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $873.4K | 15,463 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $901.7K | 6,677 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $914.3K | 4,237 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $922.6K | 13,040 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $943.8K | 9,033 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $949.2K | 34,305 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $954.4K | 9,621 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $987.3K | 8,327 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.4K | 6,497 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 14,522 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,709 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,834 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,081 | 0.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.1M | 5,380 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 38,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,160 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,863 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,630 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 27,264 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 10,150 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,367 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,261 | 0.4% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $1.2M | 36,985 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,124 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 19,684 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 19,429 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,933 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 39,064 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 13,229 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 11,739 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 59,625 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 870 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 22,692 | 0.6% |