Q4 2025 Holdings
Filed 2026-01-27 | 53 holdings | $174.0M | 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 | $13.9M | 93,495 | 8.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $13.7M | 98,007 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.9M | 105,205 | 6.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.7M | 281,837 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.9M | 88,310 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,579 | 4.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.6M | 150,127 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 231,380 | 3.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 112,927 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,762 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 39,663 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,912 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,112 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.5M | 140,842 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 21,623 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,300 | 1.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.3M | 92,407 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 14,562 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,015 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9M | 37,628 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,669 | 1.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8M | 16,152 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,595 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7M | 11,080 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5M | 17,215 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 22,713 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,300 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 8,520 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.4M | 80,833 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 13,669 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 29,353 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 68,860 | 1.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3M | 75,647 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 22,650 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 83,285 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,099 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,862 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.9% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $862.7K | 15,354 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $858.3K | 5,989 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $845.9K | 16,130 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $726.1K | 2,948 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $723.9K | 7,248 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.1K | 792 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.2K | 1,023 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $380.4K | 4,163 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $374.6K | 4,187 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $361.9K | 8,335 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $284.6K | 10,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.2K | 1,058 | 0.1% |