Q3 2025 Holdings
Filed 2025-11-03 | 53 holdings | $172.3M | 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 | $14.5M | 99,755 | 8.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $13.3M | 98,276 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 105,211 | 6.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.0M | 282,996 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,784 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,014 | 4.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.3M | 143,940 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 30,966 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 207,095 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 113,036 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 38,542 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,435 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0M | 24,561 | 2.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.8M | 17,914 | 2.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.3M | 92,235 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,243 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,168 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2M | 38,695 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,685 | 1.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9M | 16,367 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 9,403 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,006 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,677 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 48,572 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.7M | 76,354 | 1.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 13,956 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 11,252 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6M | 17,781 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 22,660 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,330 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,427 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,308 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,587 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 20,188 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,095 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 56,612 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 16,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $920.2K | 5,989 | 0.5% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $842.2K | 15,354 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $768.7K | 2,948 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.9K | 800 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.3K | 1,023 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490.5K | 4,893 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $360.1K | 3,925 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $359.5K | 8,333 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.5K | 4,014 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $278.0K | 2,807 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $276.9K | 10,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.3K | 1,058 | 0.1% |