Q1 2025 Holdings
Filed 2025-05-09 | 50 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 98,628 | 8.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.1M | 96,320 | 7.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.3M | 105,529 | 6.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.6M | 283,137 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 37,221 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,394 | 5.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $7.0M | 137,501 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 38,822 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 110,765 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 177,986 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,950 | 2.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 18,867 | 2.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 76,064 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,977 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,040 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 29,886 | 1.9% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6M | 20,494 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,685 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,345 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,680 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 38,293 | 1.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.5M | 76,272 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 48,020 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 14,191 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 19,748 | 1.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.3M | 92,974 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 22,443 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,604 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,457 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,674 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 10,990 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,387 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,484 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,271 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 15,729 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,989 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $756.0K | 35,114 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $736.6K | 16,100 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $731.1K | 2,948 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.5K | 1,120 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $590.6K | 17,356 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $455.9K | 4,970 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447.5K | 800 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.3K | 3,865 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $309.5K | 8,303 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $307.4K | 4,064 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $230.3K | 10,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.3K | 1,163 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $5.2K | 11,500 | 0.0% |