Q2 2025 Holdings
Filed 2025-07-29 | 91 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $120.3K | 36,339 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $121.3K | 12,337 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $180.0K | 10,500 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $211.2K | 4,476 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $213.0K | 6,982 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $216.4K | 3,870 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $220.9K | 5,901 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $224.2K | 2,992 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.9K | 3,893 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $231.4K | 4,879 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $244.9K | 10,588 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $246.0K | 2,576 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $247.1K | 2,049 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $253.5K | 1,636 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $256.8K | 2,386 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.4K | 1,891 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $265.3K | 11,644 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $268.0K | 854 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $271.1K | 6,491 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.2K | 2,009 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $277.6K | 1,835 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $292.2K | 4,427 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $297.8K | 3,212 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $303.4K | 4,822 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $325.7K | 4,851 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.0K | 1,426 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $331.4K | 12,149 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $344.6K | 4,175 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.9K | 594 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $360.1K | 13,283 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $367.1K | 5,288 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $375.2K | 7,129 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $424.6K | 4,563 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.5K | 1,678 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.8K | 5,648 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $445.5K | 10,343 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $459.1K | 4,710 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $485.3K | 2,011 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.8K | 2,806 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.7K | 971 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $508.9K | 16,507 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $512.3K | 9,587 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $515.6K | 17,134 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.9K | 1,645 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $531.3K | 2,484 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $554.6K | 5,854 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $555.6K | 19,399 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $563.9K | 3,133 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $574.2K | 5,269 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $609.3K | 14,512 | 0.4% |