Q1 2025 Holdings
Filed 2025-05-06 | 344 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $80.5M | 2,881,242 | 9.6% |
| Ishares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $54.0M | 469,719 | 6.4% |
| Vanguard Large Cap(VV) | Exchange Traded Fund | 922908637 | $53.3M | 208,290 | 6.3% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $50.7M | 752,855 | 6.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | Exchange Traded Fund | 464288570 | $42.5M | 416,825 | 5.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $39.9M | 1,809,275 | 4.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $22.4M | 476,496 | 2.7% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $22.1M | 356,722 | 2.6% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | Exchange Traded Fund | 46138J460 | $20.7M | 1,246,581 | 2.5% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | Exchange Traded Fund | 46138J577 | $19.8M | 1,066,305 | 2.3% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $17.8M | 827,610 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $15.1M | 27,031 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $14.8M | 201,154 | 1.8% |
| iShares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $12.4M | 262,984 | 1.5% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $11.6M | 443,103 | 1.4% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $10.9M | 465,890 | 1.3% |
| Vanguard Ftse AW X-US SM Cap(VSS) | Exchange Traded Fund | 922042718 | $10.7M | 92,601 | 1.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $8.6M | 135,712 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | Exchange Traded Fund | 464287804 | $8.6M | 82,189 | 1.0% |
| VictoryShares Core Intermediate Bond ETF(UITB) | Exchange Traded Fund | 92647N527 | $8.6M | 182,951 | 1.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $8.5M | 430,188 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.9M | 21,177 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.7M | 71,171 | 0.9% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $7.3M | 12,699 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 32,602 | 0.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.7M | 39,375 | 0.8% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $6.7M | 135,322 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.5M | 34,169 | 0.8% |
| Invesco BulletShares 2029 HY Corp Bd ETF(BSJT) | Exchange Traded Fund | 46138J395 | $6.5M | 306,363 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $6.2M | 75,423 | 0.7% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6.0M | 77,624 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | Exchange Traded Fund | 922042775 | $5.7M | 94,113 | 0.7% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $5.7M | 321,392 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $5.6M | 224,588 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.5M | 22,280 | 0.6% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $5.2M | 14,835 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.1M | 18,481 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5.0M | 24,540 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.5M | 21,895 | 0.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.3M | 27,649 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.3M | 27,844 | 0.5% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.9M | 11,196 | 0.5% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $3.9M | 3,950 | 0.5% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $3.9M | 105,585 | 0.5% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $3.8M | 134,497 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.7M | 42,406 | 0.4% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $3.7M | 47,159 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.3M | 24,973 | 0.4% |
| Vaneck Israel ETF(ISRA) | Exchange Traded Fund | 92189F635 | $3.1M | 74,497 | 0.4% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.1M | 31,562 | 0.4% |