Q2 2025 Holdings
Filed 2025-08-04 | 139 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $507.9K | 1,430 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $509.4K | 7,112 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $518.1K | 3,894 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $544.1K | 3,688 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $575.0K | 8,779 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $586.7K | 23,310 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $616.8K | 8,111 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $617.3K | 2,025 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $676.2K | 5,117 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $680.6K | 4,138 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $689.2K | 5,078 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $712.6K | 1,797 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $715.9K | 9,238 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716.2K | 3,276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $759.8K | 7,770 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $832.1K | 34,917 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846.4K | 7,852 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $901.4K | 13,184 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $972.3K | 2,290 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $980.2K | 6,517 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $984.7K | 10,406 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,046 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 26,212 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,372 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,524 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,954 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,407 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,470 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,184 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 10,657 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,003 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 33,251 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,812 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 33,260 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,939 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,209 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,056 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,511 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,668 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,824 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,156 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,715 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,627 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 68,657 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 23,341 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 34,781 | 0.3% |