Q2 2025 Holdings
Filed 2025-08-12 | 86 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 88,540 | 26.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 231,023 | 8.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.3M | 137,150 | 5.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5M | 163,036 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 96,903 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 81,709 | 4.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6M | 35,049 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 146,879 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 86,581 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 21,818 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 63,351 | 2.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 76,990 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.4M | 66,060 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 67,212 | 2.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $3.4M | 70,077 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,833 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,748 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,991 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,546 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6M | 56,837 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,131 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 28,927 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 45,898 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,949 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,980 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,341 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 12,490 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $969.6K | 10,887 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $959.6K | 10,755 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $843.5K | 14,103 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $814.8K | 6,022 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $756.1K | 19,302 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $755.6K | 15,893 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $714.0K | 11,664 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $668.4K | 3,258 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $635.1K | 5,793 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $619.9K | 14,224 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $518.4K | 11,400 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $510.6K | 12,995 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.2K | 1,920 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $369.3K | 7,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.9K | 2,040 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $339.1K | 2,516 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $321.4K | 8,091 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $312.9K | 448 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $310.7K | 3,747 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.9K | 309 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $276.6K | 1,400 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271.8K | 2,740 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $265.9K | 7,917 | 0.1% |