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 |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $592.1K | 6,393 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.2K | 2,206 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $614.6K | 3,362 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $618.4K | 15,179 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $628.8K | 12,078 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $636.7K | 8,142 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $637.9K | 2,335 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $645.6K | 1,763 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $663.4K | 16,936 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $668.0K | 7,110 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $742.8K | 10,744 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $753.5K | 8,205 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $761.5K | 11,653 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $786.3K | 7,195 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $808.6K | 5,075 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $864.7K | 6,793 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $921.3K | 11,888 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $954.7K | 3,419 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $986.5K | 2,541 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $992.9K | 18,820 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,812 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 35,574 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 23,852 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.2M | 19,794 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 12,933 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,316 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,185 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 20,166 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,363 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,891 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 12,789 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,483 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 22,434 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,426 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,936 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 19,110 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,735 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 35,378 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,377 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 11,843 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,479 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,521 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,636 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,332 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 84,829 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 32,728 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,988 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,978 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,093 | 0.4% |