Q1 2025 Holdings
Filed 2025-05-06 | 238 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $173.2M | 2,483,580 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $155.9M | 2,671,642 | 9.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $105.4M | 4,893,337 | 6.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.3M | 784,421 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.2M | 776,706 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.0M | 445,690 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.2M | 128,458 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.9M | 80 | 4.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $55.8M | 956,895 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.5M | 642,312 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 230,314 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 255,468 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.2M | 231,388 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.2M | 826,968 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.4M | 95,383 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 55,477 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.5M | 217,406 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.0M | 215,258 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $23.2M | 846,162 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.0M | 373,976 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6M | 51,071 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 252,005 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,467 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.5M | 351,963 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 24,158 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6M | 112,931 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.4M | 219,617 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 159,831 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3M | 74,197 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 71,248 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 27,017 | 0.5% |
| Invesco Exchange Traded FD(PRFZ) | T RAFI US 1500 | 46137V597 | $7.4M | 194,861 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2M | 119,922 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.9M | 59,733 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.4M | 20,720 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.9M | 278,002 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.1M | 62,306 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,582 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 31,698 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.9M | 73,051 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,065 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 28,625 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 82,625 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.6M | 145,273 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.5M | 34,213 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 10,873 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,262 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,933 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,847 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,396 | 0.2% |