Q1 2025 Holdings
Filed 2025-04-24 | 56 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 22,396 | 7.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.6M | 197,527 | 7.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 80,562 | 6.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.9M | 198,104 | 5.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8M | 95,582 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 151,254 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.2M | 70,793 | 4.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.9M | 135,455 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 57,544 | 3.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 151,969 | 3.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.0M | 162,845 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.7M | 119,737 | 3.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.7M | 152,791 | 3.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 68,169 | 3.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3M | 99,618 | 2.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.2M | 42,440 | 2.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.8M | 37,190 | 2.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.8M | 36,200 | 1.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.8M | 59,302 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,769 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,914 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,384 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 48,081 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 52,092 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 25,221 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,149 | 1.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.7M | 44,586 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 38,472 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,625 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,686 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 25,004 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,933 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $992.3K | 10,131 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $955.7K | 4,310 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $758.8K | 5,861 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $702.4K | 2,100 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $656.7K | 17,128 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $646.2K | 10,405 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $636.3K | 2,510 | 0.4% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $599.4K | 5,252 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $558.2K | 2,513 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $481.4K | 11,890 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $388.4K | 2,854 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.8K | 946 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.4K | 545 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $259.5K | 7,247 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.5K | 897 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $245.4K | 10,288 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.3K | 1,128 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $234.8K | 5,811 | 0.2% |