Q2 2025 Holdings
Filed 2025-07-23 | 144 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.6M | 305,284 | 9.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.7M | 143,048 | 4.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.2M | 183,380 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 187,450 | 4.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3M | 93,113 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9M | 129,231 | 3.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.0M | 191,789 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,506 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,885 | 1.9% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.6M | 389,766 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 36,481 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 326,812 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2M | 161,262 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 37,091 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,321 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 54,854 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 74,164 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 24,075 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 78,848 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2M | 85,286 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 35,788 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1M | 120,450 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,204 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 68,422 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 86,237 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,010 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,497 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,967 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 19,800 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 42,096 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4M | 71,607 | 1.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.2M | 86,289 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,561 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 30,860 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,490 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,721 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.6M | 116,644 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 69,762 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 102,232 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,717 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,013 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,388 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,764 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,562 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,978 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,925 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,574 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.1M | 64,373 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,401 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,856 | 0.6% |