Q3 2025 Holdings
Filed 2025-10-08 | 44 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.7M | 223,706 | 38.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.7M | 569,456 | 12.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $41.6M | 1,566,844 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.2M | 478,712 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6M | 433,543 | 7.4% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $23.8M | 320,995 | 6.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.1M | 240,395 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 421,107 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9M | 296,690 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,942 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 47,838 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,866 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,431 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 5,903 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 49,567 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $993.1K | 19,457 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $882.9K | 20,634 | 0.2% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $748.7K | 16,199 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $741.8K | 9,469 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $585.4K | 9,409 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $572.9K | 20,535 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $557.5K | 3,051 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $518.9K | 10,548 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.5K | 1,058 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $443.9K | 1,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442.0K | 853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $439.0K | 1,724 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $425.3K | 14,350 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $388.4K | 10,323 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $371.6K | 2,552 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $311.3K | 3,348 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.4K | 630 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.3K | 3,025 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $260.4K | 5,201 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255.3K | 3,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $252.2K | 420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.1K | 1,025 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $221.8K | 3,412 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $218.8K | 4,000 | 0.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $218.2K | 8,582 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $206.1K | 3,610 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $189.8K | 31,267 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $89.9K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $64.2K | 40,371 | 0.0% |