Q3 2025 Holdings
Filed 2025-10-27 | 249 holdings | $178.3M | 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 | $31.1M | 422,365 | 17.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.9M | 185,162 | 12.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $14.8M | 207,371 | 8.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $14.7M | 390,352 | 8.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5M | 85,847 | 7.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.1M | 101,703 | 5.7% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $9.8M | 236,639 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,589 | 4.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $7.1M | 255,097 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.9M | 221,444 | 3.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.9M | 59,363 | 3.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.7M | 107,028 | 2.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.2M | 93,239 | 2.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.2M | 63,347 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,757 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,869 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,998 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $888.5K | 11,153 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $784.4K | 22,232 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $774.1K | 1,369 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $594.6K | 1,123 | 0.3% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $589.4K | 17,579 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $577.4K | 7,370 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $574.5K | 5,286 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552.6K | 1,684 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $480.3K | 17,272 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $464.9K | 6,887 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $456.8K | 2,944 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446.6K | 862 | 0.3% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.0K | 5,491 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $316.2K | 2,234 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $313.7K | 2,419 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.6K | 582 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $288.0K | 3,651 | 0.2% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $253.5K | 9,056 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $252.8K | 2,719 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $212.4K | 1,146 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $194.3K | 786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.2K | 287 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $187.1K | 1,815 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $186.9K | 2,544 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.1K | 1,140 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $173.2K | 1,480 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $159.8K | 349 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $147.3K | 2,236 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $147.2K | 2,137 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $146.7K | 596 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $145.8K | 326 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $138.0K | 1,835 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.2K | 209 | 0.1% |