Q1 2025 Holdings
Filed 2025-04-14 | 50 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.4M | 1,355,472 | 16.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.7M | 782,994 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.8M | 230,670 | 13.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.6M | 467,458 | 12.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.1M | 1,060,687 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 203,342 | 7.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $16.1M | 587,099 | 5.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.5M | 466,146 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 269,039 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.4M | 278,217 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,420 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 65,746 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.7M | 72,206 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,321 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1M | 49,259 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,076 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $982.4K | 12,020 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $879.6K | 8,980 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.5K | 11,428 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854.1K | 3,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $750.5K | 6,151 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $696.2K | 9,398 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635.1K | 6,421 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $628.4K | 10,465 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $561.7K | 11,831 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $528.7K | 271 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $517.7K | 7,049 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $498.8K | 7,145 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.4K | 4,442 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $474.7K | 11,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.2K | 1,194 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.2K | 1,001 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.8K | 4,436 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $390.4K | 7,456 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $382.3K | 9,953 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $376.9K | 2,188 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $375.6K | 15,028 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $369.9K | 4,528 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288.2K | 4,751 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.7K | 2,055 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265.4K | 1,024 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $252.1K | 3,968 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $223.0K | 4,387 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $218.2K | 1,145 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.9K | 4,987 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.0K | 2,210 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $210.7K | 775 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $189.6K | 16,300 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $84.0K | 12,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $14.8K | 21,000 | 0.0% |