Q2 2025 Holdings
Filed 2025-08-12 | 339 holdings | $429.2M | 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 | $82.9M | 1,385,699 | 19.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $55.7M | 1,624,912 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.6M | 97,886 | 13.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.2M | 405,565 | 8.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $34.4M | 247,187 | 8.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $25.9M | 369,969 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.2M | 79,470 | 5.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.7M | 441,172 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,206 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,241 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,927 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,414 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,005 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,126 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,085 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,113 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $930.0K | 1,860 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $896.3K | 2,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883.1K | 1,818 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.8K | 4,644 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $818.7K | 16,376 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.8K | 2,586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.2K | 7,479 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $767.5K | 5,933 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $761.7K | 34,221 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.4K | 2,578 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $702.1K | 9,519 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $694.8K | 7,004 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $664.7K | 2,854 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $663.7K | 18,457 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $653.2K | 22,571 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.9K | 3,917 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $618.6K | 10,250 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $615.7K | 1,211 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $610.3K | 2,070 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $604.4K | 5,986 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $571.7K | 5,261 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $569.5K | 1,840 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $525.9K | 23,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.0K | 2,393 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $524.6K | 1,795 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $517.3K | 5,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.4K | 11,681 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $503.3K | 5,630 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.7K | 7,216 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.3K | 2,971 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $472.8K | 571 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $472.4K | 3,551 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $466.8K | 3,356 | 0.1% |