Q2 2025 Holdings
Filed 2025-07-30 | 138 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $193.5K | 14,840 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.6K | 2,415 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207.1K | 388 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $207.4K | 4,738 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $211.4K | 8,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $222.1K | 2,485 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $223.6K | 807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.6K | 1,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $236.4K | 465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.9K | 1,661 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $244.0K | 3,849 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $247.8K | 456 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247.9K | 2,499 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $248.3K | 11,234 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.9K | 1,082 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251.7K | 2,887 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $256.3K | 19,549 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $261.3K | 2,741 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.6K | 573 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $266.3K | 505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $270.1K | 1,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.5K | 1,242 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274.5K | 205 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286.1K | 357 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $291.1K | 2,297 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.2K | 295 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $292.7K | 6,873 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $296.3K | 3,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $312.0K | 851 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $324.1K | 17,223 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $328.1K | 4,068 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.7K | 3,095 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.2K | 4,437 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $355.0K | 7,000 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $369.6K | 3,385 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418.4K | 3,017 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $427.6K | 8,637 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $430.8K | 1,805 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $443.4K | 15,179 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.7K | 6,640 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.7K | 2,637 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $482.3K | 5,869 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485.7K | 1,918 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $486.2K | 2,023 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $501.6K | 1,758 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536.8K | 3,398 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $550.6K | 9,391 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $554.1K | 1,911 | 0.1% |
| Global X Ftse Greece 20 ETF | COMMON | 37950E366 | $578.7K | 9,970 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $589.3K | 1,889 | 0.1% |