Q4 2024 Holdings
Filed 2025-02-14 | 215 holdings | $153.6M | 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 | $25.1M | 379,408 | 16.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.3M | 165,390 | 11.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $15.4M | 276,400 | 10.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $14.7M | 171,580 | 9.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 98,435 | 6.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.4M | 80,792 | 6.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 143,749 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.0M | 268,384 | 4.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.7M | 148,566 | 4.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.6M | 142,095 | 3.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.9M | 98,917 | 3.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.1M | 41,318 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 90,810 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,522 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,030 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,903 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $861.4K | 4,513 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $861.1K | 12,670 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $710.9K | 28,782 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $698.9K | 9,179 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $680.4K | 1,117 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $540.7K | 1,365 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $501.7K | 18,568 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486.6K | 1,679 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $379.7K | 2,941 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.5K | 843 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300.5K | 2,220 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $298.5K | 2,389 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.0K | 589 | 0.2% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $220.0K | 8,918 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $209.3K | 2,160 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $207.4K | 1,434 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.0K | 348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.4K | 792 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $195.3K | 2,161 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $172.7K | 5,245 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.5K | 750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.1K | 1,133 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $149.9K | 2,544 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $147.9K | 349 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.8K | 267 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $140.1K | 2,278 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $134.0K | 2,211 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $129.6K | 1,258 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $127.6K | 2,080 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $126.6K | 199 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $125.4K | 1,826 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $121.5K | 589 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $113.8K | 4,855 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $105.1K | 426 | 0.1% |