Q1 2025 Holdings
Filed 2025-04-23 | 526 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $77.1M | 1,639,575 | 15.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.2M | 97,600 | 7.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $33.2M | 541,786 | 6.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.2M | 353,181 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.3M | 297,326 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.5M | 464,030 | 4.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $23.2M | 1,047,489 | 4.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.8M | 833,479 | 4.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $19.8M | 171,342 | 4.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $13.3M | 1,310,393 | 2.7% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $10.7M | 188,542 | 2.2% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $10.5M | 435,278 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.2M | 37,825 | 2.1% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $9.7M | 191,034 | 2.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $9.3M | 243,050 | 1.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.9M | 319,290 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,689 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,678 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.1M | 157,417 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 39,817 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 155,760 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,729 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.1M | 72,104 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 82,589 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,203 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6M | 20,704 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,817 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1M | 17,966 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 57,501 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.9M | 28,011 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,911 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,952 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.5M | 27,769 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,506 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,528 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,443 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,183 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,694 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,499 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,790 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 13,712 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 9,819 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,729 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,753 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,620 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,603 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,897 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,357 | 0.2% |