Q2 2025 Holdings
Filed 2025-07-07 | 414 holdings | $886.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $332.9K | 7,942 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $336.6K | 3,583 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $348.5K | 447 | 0.0% |
| iShares iBonds 12-2029 Term Muni Bond ETF(IBMR) | IBONDS DEC 2029 | 46436E163 | $348.6K | 13,815 | 0.0% |
| iShares iBonds 12-2028 Term Muni Bond ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $348.8K | 13,728 | 0.0% |
| iShares iBonds 12-2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $349.5K | 13,788 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $349.6K | 6,748 | 0.0% |
| iShares iBonds 12-2026 Term Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $351.2K | 13,708 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $351.3K | 9,744 | 0.0% |
| RTX Corp.(RTX) | COM | 75513E101 | $361.8K | 2,478 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $372.3K | 1,638 | 0.0% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $383.6K | 4,171 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $386.3K | 2,665 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $391.1K | 5,637 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $391.8K | 1,341 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $394.3K | 2,124 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $402.7K | 1,729 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $407.2K | 3,475 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $409.3K | 1,485 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.9K | 1,474 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $432.0K | 3,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.2K | 4,037 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $436.0K | 3,382 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $439.3K | 16,577 | 0.0% |
| Blackrock Funding Inc(BLK) | COM | 09290D101 | $452.2K | 431 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $463.6K | 5,553 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $467.9K | 2,286 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $469.0K | 938 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $469.2K | 4,232 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $477.7K | 2,185 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $483.9K | 5,840 | 0.1% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $493.4K | 7,019 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $530.9K | 2,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.8K | 3,071 | 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $547.3K | 9,150 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $568.9K | 10,008 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $598.8K | 6,819 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $616.1K | 6,892 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $621.0K | 14,993 | 0.1% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $631.7K | 2,214 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $634.0K | 1,116 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $650.9K | 26,854 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663.5K | 1,221 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $688.0K | 14,471 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $689.8K | 26,089 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $700.6K | 19,631 | 0.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $708.2K | 14,681 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $725.1K | 8,142 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $760.6K | 3,306 | 0.1% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $849.0K | 10,011 | 0.1% |