Q1 2025 Holdings
Filed 2025-05-14 | 215 holdings | $155.4M | 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 | $28.2M | 452,668 | 18.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.2M | 195,970 | 12.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $11.3M | 188,948 | 7.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2M | 91,632 | 7.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.5M | 289,708 | 6.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.7M | 123,319 | 6.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 308,637 | 5.2% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $8.1M | 243,918 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,301 | 4.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.8M | 151,271 | 4.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.8M | 48,651 | 3.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.1M | 80,676 | 2.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 95,711 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 57,857 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,593 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,934 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,047 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $737.3K | 10,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733.6K | 1,377 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $627.5K | 1,119 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $593.0K | 1,366 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $590.9K | 19,854 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.2K | 1,682 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $461.5K | 15,014 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $438.6K | 15,966 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $432.1K | 2,942 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $392.1K | 4,245 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $353.3K | 5,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.8K | 767 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $287.1K | 2,398 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $277.0K | 2,224 | 0.2% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $231.3K | 8,933 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $218.9K | 2,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.2K | 349 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.7K | 1,134 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $188.7K | 1,138 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $175.9K | 2,654 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $163.9K | 349 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $161.8K | 1,843 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $158.0K | 2,544 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $141.3K | 1,475 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $136.3K | 2,288 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $134.6K | 2,220 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $127.9K | 589 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $125.4K | 5,019 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $120.5K | 624 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $119.2K | 625 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $116.1K | 1,826 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $107.3K | 1,668 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $103.6K | 1,228 | 0.1% |