Q1 2024 Holdings
Filed 2024-05-15 | 196 holdings | $144.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $20.2M | 328,614 | 13.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.6M | 167,029 | 10.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $15.0M | 263,983 | 10.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $13.8M | 180,973 | 9.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 105,578 | 7.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.6M | 132,550 | 7.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6M | 83,277 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,999 | 4.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.5M | 141,145 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 89,397 | 3.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.7M | 102,515 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 43,080 | 3.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.4M | 34,468 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,951 | 1.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4M | 33,261 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,713 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,768 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $754.5K | 4,039 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $737.7K | 10,952 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.4K | 1,465 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $542.4K | 1,110 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $517.3K | 21,132 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.6K | 1,672 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $432.9K | 1,359 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $430.2K | 16,489 | 0.3% |
| Deere Co(DE) | COM | 244199105 | $385.2K | 938 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $359.5K | 3,390 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $320.5K | 10,315 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $287.6K | 2,200 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $284.0K | 2,401 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.6K | 584 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $218.8K | 1,383 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $204.0K | 2,269 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.1K | 1,129 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $177.2K | 1,980 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $168.2K | 3,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $162.6K | 3,682 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $153.4K | 2,544 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.3K | 292 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $147.7K | 2,317 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $143.9K | 2,522 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $137.3K | 2,282 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $130.1K | 326 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.1K | 264 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $122.9K | 2,188 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $119.6K | 215 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.2K | 441 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $104.7K | 1,213 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $98.8K | 807 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $97.7K | 1,567 | 0.1% |