Q1 2025 Holdings
Filed 2025-05-15 | 107 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $123.3K | 32,276 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $200.0K | 1,265 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $201.6K | 8,743 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.0K | 3,300 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $205.2K | 7,831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.4K | 1,252 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223.7K | 6,400 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.2K | 6,292 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $237.8K | 5,008 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $237.9K | 8,881 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.1K | 5,396 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $242.1K | 2,832 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $256.4K | 9,763 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.5K | 2,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.4K | 502 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $268.8K | 3,991 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $268.9K | 2,954 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.0K | 1,084 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.9K | 4,024 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $292.5K | 5,774 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $295.2K | 6,046 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $308.7K | 1,792 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $312.6K | 82 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.0K | 2,657 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $327.3K | 7,068 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $330.5K | 7,343 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $339.6K | 5,758 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $377.4K | 6,401 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.8K | 1,384 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $402.5K | 8,462 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $426.9K | 9,065 | 0.3% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $451.5K | 17,500 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $470.8K | 3,862 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $535.3K | 5,227 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $540.9K | 2,133 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $558.5K | 5,297 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $577.5K | 2,493 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586.0K | 4,038 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $654.4K | 14,022 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.0K | 1,281 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $681.1K | 7,518 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $681.7K | 6,960 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $688.9K | 8,240 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $705.2K | 19,433 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $739.7K | 10,071 | 0.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $740.0K | 23,530 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $753.1K | 12,426 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $777.2K | 941 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.6K | 7,239 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $876.0K | 4,969 | 0.5% |