Q2 2025 Holdings
Filed 2025-07-30 | 92 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7M | 29,206 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 14,540 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,429 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 22,797 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 195,093 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4M | 40,883 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 7,597 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,786 | 3.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 20,424 | 3.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.6M | 26,849 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,083 | 2.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.9M | 25,645 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,427 | 2.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $2.6M | 68,155 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,106 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,128 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,691 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,465 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 21,403 | 1.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 30,612 | 1.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.2M | 18,886 | 1.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.2M | 17,220 | 1.6% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.0M | 34,992 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,085 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,030 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,158 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,538 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,999 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 5,599 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,473 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 15,868 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,990 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,091 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 11,660 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,554 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $975.9K | 2,662 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $941.1K | 2,147 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $899.0K | 27,552 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $858.7K | 1,102 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.7K | 3,864 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $831.2K | 9,333 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.8K | 4,640 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.8K | 4,153 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $720.9K | 17,443 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $689.5K | 5,172 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.3K | 11,758 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $664.7K | 18,438 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $656.5K | 3,084 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $620.1K | 2,617 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $617.7K | 2,230 | 0.5% |