Q2 2025 Holdings
Filed 2025-07-22 | 127 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.9K | 3,732 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $411.0K | 1,750 | 0.2% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $419.2K | 6,726 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $429.4K | 16,179 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $450.6K | 578 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $451.4K | 853 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $462.9K | 2,619 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.7K | 677 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $519.1K | 10,915 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $519.6K | 7,057 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $536.3K | 1,226 | 0.2% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $538.3K | 21,133 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $577.3K | 4,163 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.5K | 3,311 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $588.9K | 7,350 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613.0K | 3,156 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618.5K | 9,973 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.9K | 4,065 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.9K | 2,156 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.4K | 5,857 | 0.2% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $646.0K | 11,113 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $650.3K | 6,651 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $661.6K | 15,590 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $685.3K | 14,897 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.9K | 1,625 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $712.2K | 5,284 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $728.5K | 8,079 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $753.8K | 1,327 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $779.4K | 582 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $791.7K | 15,127 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $802.8K | 2,769 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $835.7K | 1,260 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $846.8K | 3,410 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $924.6K | 2,604 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $950.5K | 10,373 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 15,701 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 6,851 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,895 | 0.4% |
| J P Morgan Exchange Traded F | CLIMATE CHANGE S | 46641Q142 | $1.1M | 22,006 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.2M | 18,895 | 0.4% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3M | 7,219 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,871 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,632 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5M | 16,078 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,366 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 24,434 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,583 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,327 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $1.9M | 49,333 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.0M | 17,442 | 0.7% |