Q4 2024 Holdings
Filed 2025-02-07 | 50 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,295 | 10.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6M | 98,004 | 8.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.9M | 97,437 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.7M | 104,591 | 6.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.5M | 276,317 | 4.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6M | 131,258 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 38,342 | 3.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 111,412 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 38,291 | 2.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1M | 19,022 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 24,732 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,804 | 2.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.3M | 21,110 | 2.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 75,375 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,660 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,252 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 30,109 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 2,679 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 38,940 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,285 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 44,476 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4M | 74,840 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 40,698 | 1.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.4M | 93,200 | 1.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4M | 60,328 | 1.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 22,151 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,355 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 14,722 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2M | 68,809 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1M | 8,157 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,653 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 12,227 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 18,980 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,289 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 43,401 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 8,901 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,239 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838.8K | 36,822 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $778.9K | 16,100 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $776.8K | 20,097 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $751.2K | 2,948 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.1K | 1,325 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.1K | 840 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399.6K | 5,683 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $319.7K | 8,163 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.2K | 3,104 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $289.8K | 3,170 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $250.8K | 10,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.2K | 1,031 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.7K | 11,500 | 0.0% |