Q2 2025 Holdings
Filed 2025-08-07 | 83 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.9M | 177,852 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4M | 38,360 | 12.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.8M | 429,713 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 39,073 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 121,760 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 104,338 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 57,768 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,524 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 90,140 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 24,025 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 45,494 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 14,337 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 12,110 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 158,033 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 32,366 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 56,840 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,082 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 65,770 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 40,283 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 16,744 | 1.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.5M | 54,119 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,746 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 50,123 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,754 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,268 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,134 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,736 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 58,040 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,249 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,695 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,200 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 16,125 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.5K | 1,978 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $884.1K | 20,410 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.6K | 936 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $874.1K | 26,536 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.7K | 1,630 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $847.5K | 13,734 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $834.0K | 2,683 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $803.5K | 9,245 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $761.5K | 9,065 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.2K | 1,598 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.5K | 3,910 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.7K | 2,916 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $606.5K | 6,549 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $559.3K | 17,915 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504.9K | 4,578 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $499.7K | 7,290 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $498.5K | 4,479 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $454.0K | 1,307 | 0.2% |