Q2 2025 Holdings
Filed 2025-08-14 | 250 holdings | $167.6M | 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 | $29.2M | 424,981 | 17.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.4M | 185,830 | 12.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $14.0M | 207,501 | 8.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $13.8M | 388,993 | 8.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.4M | 84,368 | 6.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.7M | 103,331 | 5.8% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $9.0M | 241,184 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 68,120 | 4.2% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $7.0M | 248,858 | 4.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.7M | 57,678 | 3.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 212,084 | 3.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.5M | 106,247 | 2.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.9M | 88,807 | 2.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.1M | 61,476 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,763 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 14,018 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,967 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $788.4K | 9,994 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $697.9K | 1,368 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.0K | 1,333 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $653.1K | 19,635 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $642.6K | 1,121 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.1K | 1,682 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $477.4K | 15,027 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $448.0K | 2,943 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $441.9K | 6,999 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $424.4K | 15,695 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $399.9K | 5,502 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $396.8K | 3,936 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.7K | 687 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.3K | 482 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $297.6K | 2,408 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296.6K | 2,230 | 0.2% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $246.5K | 9,035 | 0.1% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $245.0K | 4,298 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $242.9K | 2,723 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $204.2K | 2,759 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $180.8K | 1,849 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $177.6K | 349 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177.2K | 326 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $175.8K | 2,544 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $173.7K | 1,137 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.1K | 1,139 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $159.9K | 1,476 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.5K | 1,779 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $139.9K | 2,228 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $135.9K | 2,129 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $133.9K | 590 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $124.6K | 4,951 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $123.4K | 591 | 0.1% |