Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $531.5K | 3,908 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $531.8K | 2,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.3K | 6,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $537.1K | 9,235 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542.0K | 1,778 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $545.3K | 6,075 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $554.2K | 711 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $564.0K | 6,191 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $566.9K | 13,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572.8K | 25,571 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $579.4K | 12,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $589.2K | 6,430 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $589.7K | 1,389 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593.2K | 577 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $600.2K | 12,991 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $601.0K | 7,484 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $615.1K | 46,920 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $635.7K | 635,697 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $645.3K | 16,230 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $651.5K | 30,725 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664.4K | 1,070 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $675.3K | 10,561 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $679.4K | 7,628 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $682.9K | 26,836 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $687.0K | 23,483 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $711.9K | 5,765 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $742.2K | 19,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769.0K | 16,613 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $772.2K | 9,739 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $776.3K | 26,550 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $826.9K | 18,356 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $847.5K | 8,200 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $859.0K | 1,623 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $894.6K | 1,264 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $896.7K | 23,926 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $908.2K | 28,815 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $932.8K | 35,225 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0M | 205,600 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.0M | 23,348 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,928 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,822 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,150 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 201,170 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 35,120 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2M | 49,100 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,285 | 0.1% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $1.2M | 31,545 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,966 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 13,425 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,690 | 0.1% |