Q1 2025 Holdings
Filed 2025-04-10 | 43 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.5M | 3,780,762 | 34.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.8M | 2,468,385 | 20.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $35.7M | 1,357,211 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 47,118 | 10.8% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $7.9M | 313,506 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,187 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 70,700 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,250 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.4M | 163,260 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 46,965 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 19,758 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,272 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 50,415 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,541 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $968.3K | 19,043 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $901.6K | 18,171 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $897.1K | 24,638 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.4K | 1,026 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $773.0K | 32,991 | 0.3% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $681.2K | 17,548 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $475.6K | 2,141 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447.0K | 1,280 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.9K | 9,764 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.2K | 5,502 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $404.9K | 9,463 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.2K | 3,977 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.3K | 877 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $313.1K | 9,831 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $311.1K | 2,552 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $274.9K | 3,365 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264.4K | 6,487 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $259.6K | 7,427 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $254.2K | 5,083 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $251.4K | 1,894 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $242.2K | 4,733 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.4K | 2,013 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224.1K | 3,166 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $220.3K | 4,908 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.3K | 457 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $167.0K | 31,267 | 0.1% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $62.4K | 33,984 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $56.1K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $49.3K | 40,371 | 0.0% |