Q2 2025 Holdings
Filed 2025-08-11 | 84 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.1K | 356 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $202.2K | 4,052 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.0K | 1,464 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.2K | 3,341 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $221.3K | 3,937 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $235.3K | 1,406 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $255.8K | 6,483 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $263.5K | 3,671 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $271.1K | 11,882 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $275.9K | 8,377 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $277.0K | 935 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.1K | 947 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $308.6K | 2,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.2K | 587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.4K | 3,183 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.8K | 2,485 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376.9K | 4,604 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.1K | 2,064 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $419.9K | 2,023 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $424.3K | 3,069 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $425.1K | 934 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $434.6K | 15,618 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $476.2K | 4,631 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.0K | 2,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.0K | 1,208 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $611.0K | 6,080 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $675.2K | 12,188 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $678.9K | 15,671 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $708.5K | 5,913 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $729.6K | 4,800 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $758.8K | 24,304 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $773.3K | 8,326 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $869.2K | 13,342 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $949.6K | 20,098 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $954.4K | 41,235 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $977.8K | 14,194 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,290 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,567 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,808 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,434 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,203 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 31,916 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,123 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,605 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 35,891 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.9M | 43,292 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,080 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,735 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 40,812 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 62,262 | 0.9% |