Q1 2025 Holdings
Filed 2025-05-15 | 102 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $126.2K | 11,250 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $202.6K | 8,786 | 0.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $205.3K | 20,471 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $207.6K | 2,336 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $215.9K | 1,688 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $217.1K | 4,785 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $223.4K | 3,791 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CL A | G1151C101 | $234.7K | 752 | 0.1% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $238.4K | 3,046 | 0.1% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $239.2K | 1,195 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $241.1K | 8,525 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $241.5K | 1,727 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $245.3K | 659 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $246.4K | 3,180 | 0.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $253.9K | 6,848 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $258.3K | 2,370 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $258.4K | 3,302 | 0.1% |
| Invesco S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $270.6K | 2,724 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $276.3K | 6,892 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $283.6K | 1,216 | 0.1% |
| Ishares Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $289.1K | 6,832 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $293.2K | 1,635 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $314.7K | 560 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | US SMALLCAP DIVD | 97717W604 | $346.9K | 10,855 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $360.6K | 829 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $371.1K | 4,543 | 0.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | MSCI KLD400 SOC | 464288570 | $373.2K | 3,644 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $374.0K | 6,231 | 0.1% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $374.2K | 1,071 | 0.1% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $384.7K | 3,306 | 0.1% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $400.3K | 15,873 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $418.2K | 3,153 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $449.0K | 3,300 | 0.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $491.4K | 527 | 0.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $498.5K | 9,492 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $523.1K | 3,725 | 0.2% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $572.6K | 12,060 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $577.7K | 4,735 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $595.3K | 1,906 | 0.2% |
| Wisdomtree International High Dividend Fund(DTH) | ITL HIGH DIV FD | 97717W802 | $639.8K | 15,068 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $655.7K | 6,629 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $666.7K | 6,314 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $672.5K | 1,202 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $675.5K | 8,670 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $685.0K | 20,030 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $711.7K | 18,078 | 0.2% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $735.7K | 25,741 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $740.4K | 9,379 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $774.6K | 4,880 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $795.3K | 3,796 | 0.3% |