Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $52.3K | 468 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.5K | 1,896 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $53.6K | 1,071 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.5K | 730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $55.1K | 222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.3K | 1,249 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.2K | 436 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.4K | 516 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.1K | 251 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.4K | 455 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $60.8K | 744 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $62.5K | 1,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63.3K | 650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $63.5K | 430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.0K | 238 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $64.8K | 2,475 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $64.9K | 371 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $65.7K | 1,112 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $65.7K | 125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.8K | 671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.0K | 216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.7K | 2,936 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.9K | 334 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $67.3K | 275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.5K | 216 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.3K | 650 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.4K | 810 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.4K | 146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $69.7K | 140 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $71.7K | 6,277 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.9K | 282 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $76.1K | 269 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $77.0K | 3,200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $77.8K | 3,322 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $78.2K | 5,212 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $78.3K | 125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $79.8K | 190 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $80.8K | 1,477 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $82.4K | 589 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.8K | 226 | 0.0% |
| Morgan Stanley ETF Trust(CDEI) | CALVERT US LRGCP | 61774R304 | $84.9K | 1,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.0K | 498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.5K | 130 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $88.8K | 2,847 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.3K | 367 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $103.1K | 72 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.3K | 203 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $113.0K | 2,183 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $119.8K | 1,530 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $126.2K | 1,810 | 0.0% |