Q1 2025 Holdings
Filed 2025-04-23 | 267 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $685.8K | 8,395 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $711.2K | 16,068 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $720.4K | 18,791 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.7K | 875 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $728.3K | 781 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.2K | 2,833 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $764.3K | 26,980 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $766.7K | 2,983 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $768.8K | 6,306 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $770.1K | 30,152 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $787.1K | 36,688 | 0.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $791.2K | 52,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804.3K | 5,148 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $808.0K | 15,890 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $834.1K | 4,433 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $835.4K | 38,844 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $846.2K | 3,450 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $861.9K | 19,660 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $877.5K | 18,949 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $908.2K | 14,701 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $921.3K | 28,826 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $935.2K | 14,721 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0M | 75,516 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.1M | 10,802 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1M | 39,677 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,259 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,970 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 23,443 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.1M | 50,619 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,446 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,540 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,292 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,480 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 34,115 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,400 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 41,615 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 25,079 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,369 | 0.3% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.4M | 36,654 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,798 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 18,313 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 23,770 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 45,072 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,525 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,183 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 47,033 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,119 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,774 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 28,468 | 0.3% |