Q1 2025 Holdings
Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.0K | 466 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $33.1K | 697 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $33.4K | 326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.1K | 221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6K | 385 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.7K | 42 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.9K | 286 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.9K | 327 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.5K | 84 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $36.6K | 1,586 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $37.1K | 1,400 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.8K | 293 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $39.6K | 848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.7K | 314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 253 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.7K | 673 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.0K | 122 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $49.5K | 816 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $50.4K | 1,115 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.0K | 365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.6K | 369 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $52.0K | 302 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.2K | 306 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $52.5K | 305 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $52.8K | 1,128 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $53.9K | 1,800 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $55.2K | 5,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.4K | 325 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $59.4K | 1,114 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $59.5K | 2,004 | 0.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $60.4K | 1,865 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7K | 304 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $66.4K | 2,835 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.6K | 119 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.4K | 1,049 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.3K | 87 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $84.0K | 1,498 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.5K | 384 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $105.6K | 2,102 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111.2K | 249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.5K | 734 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.8K | 223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.0K | 231 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $123.7K | 2,473 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $124.8K | 2,557 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $124.9K | 2,661 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $125.7K | 2,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $127.0K | 490 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $143.5K | 606 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $145.7K | 594 | 0.1% |