Q2 2025 Holdings
Filed 2025-08-11 | 43 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.7M | 64,799 | 20.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 80,453 | 14.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 252,377 | 12.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 25,675 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 241,854 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 47,019 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 51,538 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3M | 81,131 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 17,312 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,172 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,274 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 78,647 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,741 | 2.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 24,646 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,502 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,687 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 15,866 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $974.5K | 3,197 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $913.9K | 15,223 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $780.0K | 1,779 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.2K | 1,319 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $701.3K | 7,128 | 0.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $674.2K | 6,826 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $658.4K | 4,766 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576.4K | 2,949 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $497.9K | 16,493 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $419.2K | 1,474 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $407.3K | 12,128 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.9K | 786 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $388.5K | 5,632 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360.3K | 4,316 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $358.0K | 5,401 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $352.4K | 3,697 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $339.4K | 8,177 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $326.3K | 1,984 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $311.2K | 1,517 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $307.4K | 4,228 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $286.8K | 6,940 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $247.5K | 4,860 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.6K | 578 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $243.3K | 9,667 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $210.2K | 2,671 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.9K | 8,424 | 0.2% |