Q3 2025 Holdings
Filed 2025-11-04 | 128 holdings | $436.5M | 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 | $84.1M | 1,401,122 | 19.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.6M | 97,320 | 13.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $58.7M | 1,623,342 | 13.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $39.0M | 424,957 | 8.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $36.4M | 241,144 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.8M | 78,262 | 6.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.6M | 368,922 | 6.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.5M | 442,646 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,222 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,290 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,194 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,351 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 13,905 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,763 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 28,917 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,214 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,025 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,860 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,855 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,921 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 10,096 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 6,991 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 30,211 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,909 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $988.8K | 2,111 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $954.9K | 23,933 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $953.2K | 38,295 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $928.4K | 18,568 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $917.9K | 6,595 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $894.1K | 16,113 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $870.8K | 7,861 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $847.9K | 9,074 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $829.2K | 2,628 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $825.3K | 36,753 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $791.5K | 3,760 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $759.9K | 2,693 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $743.4K | 6,897 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $723.4K | 13,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.9K | 1,418 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $585.4K | 5,865 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.0K | 791 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.3K | 3,751 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $572.9K | 4,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.0K | 1,688 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $553.9K | 72,789 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $509.9K | 1,824 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.2K | 5,026 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $495.1K | 1,222 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.7K | 794 | 0.1% |