Q2 2025 Holdings
Filed 2025-08-11 | 51 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 102,214 | 8.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $12.4M | 97,580 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 105,318 | 6.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.3M | 282,640 | 5.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 86,594 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,878 | 4.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.0M | 137,094 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,916 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8M | 112,419 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 38,346 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 181,750 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,024 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 24,599 | 2.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9M | 15,850 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,144 | 2.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 76,278 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0M | 17,890 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,224 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9M | 38,700 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 41,450 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,684 | 1.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.8M | 75,779 | 1.7% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.8M | 92,142 | 1.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 48,326 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,705 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 13,989 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 9,506 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,590 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.4M | 17,745 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,412 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 11,349 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,307 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 32,212 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 19,665 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,581 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,114 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.2K | 5,989 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $924.4K | 38,792 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $837.2K | 17,212 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $820.0K | 16,100 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $728.9K | 2,948 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.9K | 1,023 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.3K | 800 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.2K | 4,165 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $403.8K | 4,402 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $336.5K | 8,333 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.6K | 3,972 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $249.3K | 10,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.7K | 1,038 | 0.1% |