Q1 2025 Holdings
Filed 2025-05-14 | 57 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forian(FORA) | Stock | 34630N106 | $105.3K | 52,657 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $116.0K | 10,158 | 0.1% |
| McKesson(MCK) | Stock | 58155Q103 | $201.9K | 300 | 0.1% |
| Duke Energy(DUK) | Stock | 26441C204 | $223.0K | 1,828 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $223.2K | 1,864 | 0.2% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $238.1K | 2,859 | 0.2% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $238.7K | 4,091 | 0.2% |
| ConocoPhillips(COP) | Stock | 20825C104 | $252.0K | 2,400 | 0.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $255.5K | 1,652 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $260.4K | 1,737 | 0.2% |
| Coca-Cola(KO) | Stock | 191216100 | $264.5K | 3,693 | 0.2% |
| PPL(PPL) | Stock | 69351T106 | $270.3K | 7,485 | 0.2% |
| Amazon.com(AMZN) | Stock | 023135106 | $273.5K | 1,438 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $276.9K | 6,105 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $279.4K | 1,466 | 0.2% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $289.1K | 6,730 | 0.2% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $295.5K | 7,335 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $299.9K | 2,611 | 0.2% |
| Alto Ingredients(ALTO) | Stock | 021513106 | $304.0K | 266,662 | 0.2% |
| McDonald's(MCD) | Stock | 580135101 | $321.5K | 1,029 | 0.2% |
| Merck & Company(MRK) | Stock | 58933Y105 | $323.5K | 3,604 | 0.2% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $347.0K | 663 | 0.2% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $351.1K | 3,558 | 0.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $404.7K | 3,051 | 0.3% |
| iShares Core S&P Small-Cap Index ETF(IJR) | ETF | 464287804 | $409.3K | 3,915 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $413.6K | 6,077 | 0.3% |
| Broadcom(AVGO) | Stock | 11135F101 | $435.3K | 2,600 | 0.3% |
| Moderna(MRNA) | Stock | 60770K107 | $462.9K | 14,874 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $478.8K | 2,862 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $521.1K | 1,896 | 0.4% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $545.3K | 6,676 | 0.4% |
| Paychex(PAYX) | Stock | 704326107 | $547.7K | 3,550 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $617.9K | 3,726 | 0.4% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $636.9K | 13,648 | 0.4% |
| AbbVie(ABBV) | Stock | 00287Y109 | $683.3K | 3,261 | 0.5% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $741.8K | 1,326 | 0.5% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $742.3K | 2,870 | 0.5% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $775.2K | 20,183 | 0.5% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $799.4K | 2,156 | 0.5% |
| Vanguard Total Int'l Stock Index ETF(VXUS) | ETF | 921909768 | $883.9K | 14,233 | 0.6% |
| Revvity(RVTY) | Stock | 714046109 | $988.1K | 9,339 | 0.7% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.1M | 9,135 | 0.7% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.1M | 37,571 | 0.8% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,134 | 0.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.2M | 7,827 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.6M | 7,303 | 1.1% |
| Crown Castle(CCI) | REIT | 22822V101 | $2.0M | 19,026 | 1.4% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $2.3M | 96,175 | 1.6% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.4M | 37,004 | 1.6% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.2M | 52,962 | 2.2% |