Q2 2025 Holdings
Filed 2025-07-14 | 73 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.1M | 116,429 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.2M | 40,466 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 13,613 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,971 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 30,070 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,817 | 0.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.4M | 21,001 | 0.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.4M | 52,617 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 44,052 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 72,217 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 75,782 | 1.7% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.1M | 43,258 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,911 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,051 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 108,032 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 103,408 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 90,921 | 2.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.7M | 222,129 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 55,319 | 4.2% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $14.9M | 446,048 | 8.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $15.3M | 594,954 | 8.6% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $31.5M | 1,104,844 | 17.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7M | 170,187 | 20.7% |