Q4 2025 Holdings
Filed 2026-01-14 | 184 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $36.9M | 311,977 | 10.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $32.4M | 340,419 | 9.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.1M | 444,722 | 5.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.2M | 822,996 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4M | 586,053 | 4.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 110,791 | 3.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $11.5M | 178,387 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.9M | 39,266 | 3.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.7M | 44,705 | 3.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.1M | 258,220 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 95,728 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.0M | 291,412 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,450 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 262,374 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.1M | 120,040 | 1.7% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $5.7M | 128,903 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 20,372 | 1.5% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $5.3M | 176,244 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 16,654 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.7M | 97,971 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,168 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 6,587 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 7,592 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,910 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 23,075 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9M | 53,326 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 14,493 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,715 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,804 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 11,156 | 0.4% |
| Putnam ETF Trust(PLDR) | SUSTAINABLE LEAD | 746729102 | $1.5M | 41,444 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,120 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,535 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 19,694 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 20,192 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,320 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,102 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,379 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,924 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 27,264 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 38,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,711 | 0.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $1.2M | 5,137 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 9,057 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 25,394 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,090 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,746 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,127 | 0.3% |