Q1 2025 Holdings
Filed 2025-04-15 | 301 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy(WEC) | COM | 92939U106 | $541.3K | 4,967 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $548.3K | 23,401 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $556.3K | 2,243 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $572.6K | 7,315 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $579.1K | 4,072 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $585.0K | 5,238 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $592.1K | 1,696 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $620.7K | 9,863 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $624.3K | 5,188 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.7K | 1,657 | 0.0% |
| Vanguard Intermediate(VGIT) | INTER TERM TREAS | 92206C706 | $636.5K | 10,715 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $638.2K | 1,316 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $666.1K | 5,145 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $675.7K | 13,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680.6K | 26,858 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $722.4K | 7,054 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $738.6K | 10,313 | 0.0% |
| Ares Management(ARES) | N/A | 03990B101 | $740.2K | 5,049 | 0.0% |
| Vanguard Ftse(VEU) | ALLWRLD EX US | 922042775 | $768.1K | 12,663 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $787.1K | 5,933 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $793.5K | 3,087 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $803.4K | 19,253 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $809.9K | 7,050 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $822.4K | 1,353 | 0.0% |
| Vanguard ESG(ESGV) | ESG US STK ETF | 921910733 | $823.4K | 8,406 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $830.0K | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $846.9K | 5,513 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $852.6K | 8,931 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $855.5K | 8,887 | 0.0% |
| Dimensional US(DFLV) | US LARGE CAP VAL | 25434V666 | $876.1K | 28,659 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $886.3K | 20,332 | 0.0% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $891.4K | 6,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $908.3K | 974 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $916.2K | 968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $918.6K | 6,570 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $921.2K | 5,507 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $923.8K | 11,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $926.4K | 2,966 | 0.0% |
| Ishares Silver(SLV) | ISHARES | 46428Q109 | $927.0K | 29,913 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $929.3K | 3,754 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $947.6K | 10,000 | 0.1% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $964.7K | 36,822 | 0.1% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $967.0K | 2,303 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $973.9K | 9,867 | 0.1% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $979.4K | 19,662 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 11,844 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,567 | 0.1% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 11,030 | 0.1% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.1M | 16,003 | 0.1% |
| Ishares ESG(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 11,342 | 0.1% |