Q1 2025 Holdings
Filed 2025-04-09 | 66 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210.5K | 1,778 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $221.1K | 3,730 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $240.3K | 2,700 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.4K | 3,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $246.2K | 8,707 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.5K | 941 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $258.8K | 2,096 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $262.8K | 2,156 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $273.1K | 5,350 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $275.9K | 4,466 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.5K | 538 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $277.2K | 908 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $280.0K | 7,289 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $281.2K | 6,683 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $290.4K | 9,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.9K | 2,505 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $329.4K | 1,244 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $332.7K | 9,520 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362.1K | 1,460 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $363.4K | 9,800 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $391.8K | 20,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.1K | 877 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $468.2K | 5,732 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $523.2K | 33,240 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $593.1K | 25,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.9K | 1,151 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $661.5K | 7,200 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $727.1K | 3,633 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $783.3K | 30,657 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $833.4K | 3,406 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.7K | 5,377 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $900.7K | 18,442 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $924.2K | 80,932 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $936.6K | 51,862 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,689 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,194 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,372 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,976 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 75,114 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 38,491 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.7M | 101,966 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 63,854 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 47,918 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 36,308 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 62,587 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.6M | 112,739 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 67,564 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4M | 93,356 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 39,610 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1M | 125,471 | 2.2% |