Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 13,243 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 162,959 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 58,092 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,734 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 48,178 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 26,245 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 15,596 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 88,784 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 58,843 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0M | 518,250 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8M | 41,973 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 136,599 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7M | 294,430 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.7M | 362,524 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4M | 295,064 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 132,456 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 43,115 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 134,494 | 4.9% |