Q1 2025 Holdings
Filed 2025-05-02 | 189 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $120.9K | 1,372 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $122.8K | 475 | 0.1% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $133.9K | 1,216 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $136.2K | 1,422 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $138.5K | 330 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $138.6K | 1,544 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $138.8K | 1,355 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $146.6K | 1,972 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $146.9K | 1,408 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $147.1K | 3,547 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $148.6K | 441 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $155.5K | 2,748 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.8K | 2,254 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $162.7K | 6,510 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $168.5K | 1,698 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.1K | 301 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $170.7K | 830 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $175.7K | 7,301 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $183.9K | 1,388 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $198.0K | 780 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $203.7K | 1,320 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.6K | 835 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.9K | 764 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.5K | 953 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $227.9K | 7,154 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.2K | 668 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.6K | 6,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.1K | 780 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $244.7K | 1,434 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $247.7K | 1,989 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.3K | 1,252 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.1K | 6,057 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $370.4K | 8,630 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $396.0K | 11,576 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $418.8K | 18,161 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $541.1K | 18,182 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $577.6K | 3,031 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $585.9K | 15,283 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $671.1K | 7,229 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $906.4K | 28,920 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $975.8K | 29,678 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,237 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 6,953 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 45,029 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 45,567 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 62,565 | 0.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 66,424 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 34,004 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 20,907 | 0.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.2M | 89,106 | 1.0% |