Q1 2025 Holdings
Filed 2025-05-14 | 131 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $81.4M | 1,370,356 | 21.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $49.4M | 1,579,109 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.0M | 95,426 | 13.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.0M | 403,025 | 9.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $27.6M | 244,088 | 7.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $23.4M | 363,423 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.8M | 79,279 | 6.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.7M | 432,513 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 32,323 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,999 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,246 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,348 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,014 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,974 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,585 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 19,098 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,491 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,441 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $952.3K | 1,860 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.3K | 7,470 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $864.4K | 17,284 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $769.9K | 34,704 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762.3K | 2,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $756.3K | 1,420 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755.1K | 1,377 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $744.5K | 9,529 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.5K | 6,814 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $725.6K | 4,644 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $696.2K | 5,828 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.1K | 1,898 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $640.7K | 5,794 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $624.6K | 6,314 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $585.2K | 5,963 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $583.1K | 3,953 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $579.5K | 2,737 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $572.2K | 693 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $523.3K | 5,368 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 550 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $515.6K | 10,672 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $514.6K | 4,408 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.3K | 2,971 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $492.1K | 16,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 2,586 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $470.3K | 5,676 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $455.2K | 11,515 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $430.7K | 1,246 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428.0K | 636 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $416.0K | 1,042 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $410.5K | 3,551 | 0.1% |