Q3 2025 Holdings
Filed 2025-10-21 | 85 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $204.3K | 1,525 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $206.8K | 4,709 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $207.0K | 3,919 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.2K | 332 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.1K | 449 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.3K | 561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.0K | 669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.1K | 1,252 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $247.2K | 6,570 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.4K | 762 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $259.4K | 3,164 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.2K | 1,255 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.5K | 838 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.1K | 361 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $271.4K | 3,583 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $271.7K | 5,353 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $279.5K | 6,378 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288.2K | 604 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $290.5K | 12,563 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294.6K | 518 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.2K | 3,630 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $305.2K | 3,045 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $311.6K | 2,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.2K | 1,290 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333.5K | 1,194 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.9K | 2,894 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $350.3K | 3,680 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $359.6K | 3,616 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 1,699 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.7K | 1,683 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.5K | 3,499 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $398.6K | 9,179 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $404.1K | 4,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.1K | 1,695 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $426.9K | 4,759 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $428.8K | 19,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $451.0K | 897 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $463.2K | 4,350 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $502.0K | 8,759 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $534.2K | 22,676 | 0.2% |
| Oracle CorpPut | PUT | 68389X955 | $566.5K | 2,400 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $569.5K | 11,858 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $590.2K | 2,500 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $615.7K | 10,839 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $625.8K | 4,969 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.0K | 1,511 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $695.3K | 13,623 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $723.4K | 3,256 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $735.5K | 9,120 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $735.9K | 4,742 | 0.2% |