Q2 2024 Holdings
Filed 2024-08-15 | 196 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $22.1M | 358,347 | 15.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.2M | 168,084 | 11.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $14.9M | 267,707 | 10.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.4M | 177,929 | 10.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,503 | 8.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.3M | 86,165 | 7.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 74,503 | 4.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.4M | 91,660 | 3.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.4M | 142,749 | 3.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.8M | 104,972 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,635 | 3.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7M | 37,478 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 68,418 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,862 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,897 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,817 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $882.2K | 13,089 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $843.1K | 4,632 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $621.3K | 25,371 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $595.1K | 1,112 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $519.3K | 1,361 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $486.5K | 19,200 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.3K | 1,672 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.2K | 956 | 0.3% |
| Deere Co(DE) | COM | 244199105 | $351.2K | 940 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $300.4K | 2,939 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $283.3K | 2,206 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273.7K | 2,412 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $256.7K | 8,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.8K | 587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $230.8K | 1,096 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $206.8K | 1,415 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $195.5K | 2,257 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.8K | 1,130 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $176.0K | 1,952 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $161.5K | 3,471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.1K | 292 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $153.4K | 2,544 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $151.5K | 2,237 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $142.3K | 2,286 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132.2K | 264 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.5K | 716 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $130.5K | 2,266 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $125.3K | 2,196 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $124.6K | 1,279 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $114.1K | 3,683 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $111.3K | 4,771 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $110.2K | 218 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.2K | 464 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $95.5K | 1,217 | 0.1% |