Q4 2023 Holdings
Filed 2024-02-16 | 196 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.4M | 223,467 | 18.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $15.1M | 269,110 | 12.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $14.2M | 264,246 | 11.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.9M | 304,503 | 8.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.0M | 132,770 | 7.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 129,434 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 70,637 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 114,061 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 89,527 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,869 | 3.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.2M | 32,707 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,951 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,592 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,739 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $973.7K | 22,508 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $965.3K | 39,433 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $719.2K | 11,138 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $542.8K | 7,228 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $495.4K | 1,107 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $457.9K | 17,180 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.1K | 1,128 | 0.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $417.4K | 11,520 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $396.1K | 1,670 | 0.3% |
| Deere Co(DE) | COM | 244199105 | $374.1K | 935 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $372.9K | 1,357 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $359.2K | 3,286 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $311.0K | 10,571 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $274.8K | 2,196 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273.0K | 2,394 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $216.5K | 1,382 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.3K | 584 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $203.3K | 2,395 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.6K | 1,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $185.0K | 3,681 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $172.1K | 3,643 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.2K | 1,128 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.0K | 350 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $157.3K | 2,603 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $147.5K | 2,544 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $134.3K | 1,647 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $133.1K | 2,510 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $125.8K | 798 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $115.4K | 2,179 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.0K | 326 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $105.3K | 229 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.9K | 453 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $95.2K | 1,210 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $87.7K | 332 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $87.0K | 2,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 443 | 0.1% |