Q4 2025 Holdings
Filed 2026-01-09 | 49 holdings | $418.1M | 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 | $172.2M | 251,427 | 41.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.9M | 602,012 | 12.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $42.0M | 1,581,937 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 487,518 | 7.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2M | 433,872 | 7.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $24.1M | 322,105 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 438,536 | 2.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.5M | 227,961 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 297,405 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 8,910 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 47,729 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 18,927 | 0.7% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $2.3M | 92,274 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 72,154 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,050 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,734 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,591 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $916.4K | 20,634 | 0.2% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $702.4K | 14,782 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $684.2K | 22,753 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.2K | 1,497 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $511.4K | 17,957 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $510.8K | 6,367 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $435.8K | 8,952 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $414.8K | 1,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.7K | 853 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $383.6K | 670 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $380.2K | 2,552 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $373.8K | 10,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $363.8K | 1,338 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $346.2K | 2,437 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $319.4K | 4,030 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $311.9K | 6,558 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $307.4K | 3,233 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $299.8K | 4,058 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.3K | 3,003 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.3K | 4,088 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.6K | 5,201 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.8K | 418 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $251.3K | 4,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.1K | 1,014 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.9K | 517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204.3K | 594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.2K | 1,681 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $188.5K | 31,267 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $181.5K | 3,656 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $114.9K | 10,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $99.4K | 2,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $76.7K | 40,371 | 0.0% |