Q2 2025 Holdings
Filed 2025-07-23 | 95 holdings | $351.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austin Gold Corp(AUST) | COM | 05223F106 | $31.0K | 24,000 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $38.0K | 11,250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $201.9K | 289 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $209.5K | 7,905 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213.2K | 981 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.7K | 679 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.9K | 286 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $223.2K | 5,697 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $231.9K | 3,718 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $240.3K | 5,814 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.7K | 1,076 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $244.8K | 3,325 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247.9K | 1,431 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $250.1K | 9,884 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $250.9K | 851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.1K | 409 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $259.3K | 5,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.5K | 353 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.8K | 2,177 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $270.0K | 2,775 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.5K | 2,100 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.8K | 542 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $291.4K | 1,975 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $316.3K | 2,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.1K | 2,969 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $322.8K | 580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.0K | 700 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $342.9K | 1,125 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $366.6K | 4,116 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $375.8K | 4,470 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $406.3K | 4,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415.5K | 2,607 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $417.5K | 1,621 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $417.8K | 3,811 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $421.2K | 8,873 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $445.6K | 5,365 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $453.8K | 19,535 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.2K | 10,798 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $507.9K | 3,754 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550.6K | 4,085 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $563.1K | 22,214 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.3K | 1,041 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $579.9K | 4,575 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.0K | 3,813 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $694.6K | 6,836 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.9K | 3,940 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $712.1K | 6,130 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.5K | 742 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $739.0K | 8,282 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $741.0K | 17,399 | 0.2% |