Q4 2025 Holdings
Filed 2026-02-13 | 246 holdings | $181.7M | 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 | $32.0M | 419,224 | 17.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.4M | 185,143 | 12.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $15.5M | 208,931 | 8.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $15.2M | 419,920 | 8.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5M | 83,604 | 6.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.1M | 103,049 | 5.5% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $9.8M | 236,333 | 5.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 73,410 | 4.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $7.2M | 262,143 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.1M | 228,298 | 3.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $6.0M | 61,055 | 3.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.9M | 109,086 | 2.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.3M | 95,581 | 2.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.3M | 64,674 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 60,427 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,890 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,803 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $939.9K | 11,355 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $826.0K | 22,582 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $757.6K | 1,371 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $687.4K | 8,569 | 0.4% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $627.4K | 18,103 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $574.5K | 5,140 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $546.8K | 1,126 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $517.1K | 7,115 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $479.5K | 17,831 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $471.2K | 2,943 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.7K | 771 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.8K | 5,536 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.9K | 966 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $320.2K | 2,433 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $316.3K | 2,241 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $300.4K | 1,188 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $286.1K | 3,476 | 0.2% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $264.8K | 9,187 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $237.8K | 1,149 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $202.2K | 1,815 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $191.9K | 2,544 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $186.9K | 2,119 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $186.6K | 1,962 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $177.3K | 1,462 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.6K | 1,080 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $162.7K | 350 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $155.2K | 2,148 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $149.7K | 2,243 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $146.6K | 3,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.3K | 283 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.4K | 442 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.0K | 1,427 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $132.0K | 1,835 | 0.1% |