Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $204.3K | 279 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $220.0K | 2,344 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.6K | 1,288 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236.8K | 4,787 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $243.9K | 6,263 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.7K | 2,284 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $251.0K | 2,234 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $266.1K | 5,472 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $280.4K | 4,477 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $287.8K | 3,867 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $310.8K | 6,873 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $313.2K | 4,801 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $385.6K | 16,599 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.9K | 1,400 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $430.3K | 8,564 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $452.8K | 3,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.0K | 923 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $514.9K | 9,547 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $536.2K | 4,616 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540.0K | 3,999 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $581.8K | 14,506 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610.9K | 9,850 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $625.1K | 12,626 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $641.9K | 6,963 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $643.9K | 7,771 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $647.9K | 6,902 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $693.5K | 6,351 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $694.5K | 13,743 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $831.1K | 9,528 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $846.8K | 12,587 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.3K | 5,388 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $897.4K | 27,493 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $912.3K | 3,796 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $912.5K | 20,790 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,338 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 28,198 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.2M | 33,904 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,547 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,123 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,607 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,860 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,553 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,679 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,595 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,483 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 26,818 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,707 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,622 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 22,493 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,651 | 0.9% |