Q1 2025 Holdings
Filed 2025-05-01 | 161 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $409.7K | 20,485 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $417.1K | 5,884 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $422.2K | 42,685 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $425.0K | 9,003 | 0.1% |
| Ishares Ibonds DEC 2025 Term | IBONDS DEC 25 | 46435U432 | $441.0K | 16,485 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $444.2K | 17,380 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $445.4K | 6,219 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $452.6K | 548 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $454.2K | 17,965 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $480.1K | 2,895 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $498.1K | 13,025 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $504.2K | 2,162 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $505.1K | 14,796 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $510.3K | 2,160 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $510.3K | 3,650 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $517.3K | 20,700 | 0.1% |
| Ishares Msci KLD(DSI) | ESG MSCI KLD 400 | 464288570 | $525.6K | 5,132 | 0.1% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $532.5K | 6,513 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $545.8K | 1,655 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $547.8K | 12,363 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $555.7K | 1,493 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $557.3K | 3,101 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.5K | 9,083 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $572.1K | 5,975 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $597.7K | 11,065 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $629.0K | 4,742 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $633.1K | 34,056 | 0.1% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $645.3K | 11,942 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $646.5K | 1,258 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $668.3K | 2,142 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $690.2K | 29,049 | 0.1% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $715.1K | 40,841 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $727.2K | 7,329 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $739.4K | 9,740 | 0.2% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $762.5K | 16,060 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $771.7K | 22,079 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $778.2K | 20,245 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783.6K | 4,598 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $801.4K | 19,665 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $808.3K | 15,563 | 0.2% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $812.1K | 17,104 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $844.0K | 7,597 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $845.2K | 1,587 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $849.8K | 2,720 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $865.1K | 1,501 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $866.1K | 77,195 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $875.2K | 4,600 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $886.7K | 1,693 | 0.2% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $913.1K | 8,660 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $919.2K | 1,677 | 0.2% |