Q2 2025 Holdings
Filed 2025-08-06 | 86 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $127.1K | 17,203 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $130.5K | 15,091 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $202.7K | 4,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.7K | 280 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $208.9K | 4,415 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $210.2K | 1,549 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $213.6K | 1,896 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $216.6K | 5,530 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $226.7K | 400 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $240.6K | 17,591 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245.9K | 620 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.5K | 441 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $263.2K | 13,874 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.3K | 1,490 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.7K | 1,507 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $284.2K | 3,458 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.0K | 548 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $289.0K | 851 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $291.1K | 2,406 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $292.5K | 6,920 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $292.6K | 4,360 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $297.4K | 7,313 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298.7K | 481 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $303.3K | 828 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $312.2K | 4,120 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $321.4K | 6,498 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.7K | 865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.2K | 682 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350.7K | 3,814 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $354.5K | 2,702 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $358.6K | 15,785 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $366.8K | 7,715 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.5K | 2,345 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $375.4K | 4,200 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $380.5K | 6,400 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $448.7K | 7,870 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470.3K | 3,806 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.7K | 2,962 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $474.0K | 4,800 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $483.9K | 3,662 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.6K | 2,332 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $528.5K | 46,982 | 0.3% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $552.7K | 43,796 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $585.7K | 19,943 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $590.4K | 2,110 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $594.0K | 5,970 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $617.9K | 3,019 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $622.5K | 4,610 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $639.5K | 1,801 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.2K | 673 | 0.4% |