Q1 2025 Holdings
Filed 2025-05-14 | 44 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7M | 1,165,547 | 17.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 126,165 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 45,789 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.2M | 41,391 | 13.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.0M | 308,453 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 128,587 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 135,016 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,119 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,664 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,203 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,602 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,230 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,020 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,872 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.9K | 2,824 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.9K | 8,204 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $907.8K | 7,359 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.0K | 4,211 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.5K | 5,493 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $798.1K | 17,049 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782.9K | 2,085 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.1K | 6,911 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.7K | 680 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528.7K | 3,518 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $527.0K | 1,697 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.2K | 3,102 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.7K | 622 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $414.9K | 1,354 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $363.3K | 2,865 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $329.0K | 5,367 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $318.8K | 4,355 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.1K | 1,571 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308.1K | 545 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $304.2K | 867 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $287.3K | 2,281 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.2K | 268 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $258.1K | 5,509 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $251.8K | 991 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $250.3K | 1,278 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $246.2K | 2,119 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $235.3K | 4,545 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.3K | 770 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $214.2K | 1,984 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $210.1K | 9,642 | 0.1% |