Q1 2025 Holdings
Filed 2025-04-24 | 89 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5 | 0 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 74 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.7K | 40 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.8K | 42 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 29 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3K | 79 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.8K | 38 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.1K | 184 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.1K | 178 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.2K | 89 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 38 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $5.6K | 77 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $5.7K | 100 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5.7K | 30 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.2K | 188 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $6.2K | 223 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.5K | 157 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $6.8K | 193 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.6K | 228 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.0K | 556 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.8K | 255 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.5K | 562 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $14.6K | 527 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.4K | 403 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $18.4K | 1,056 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $19.2K | 1,227 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.9K | 425 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5K | 101 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3K | 81 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $25.7K | 612 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $28.9K | 510 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $35.3K | 835 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $66.1K | 1,721 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $66.1K | 810 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $66.5K | 1,903 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $71.1K | 1,292 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $96.7K | 3,389 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $110.2K | 5,203 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $134.6K | 1,566 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $135.3K | 3,064 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.1K | 641 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $214.4K | 2,093 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $214.7K | 4,692 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $218.9K | 84,185 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $223.7K | 4,711 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $223.7K | 8,952 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.2K | 517 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $287.2K | 13,138 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $297.8K | 14,388 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302.1K | 2,719 | 0.2% |