Q2 2025 Holdings
Filed 2025-08-15 | 61 holdings | $336.5M | 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 | $55.5M | 1,369,787 | 16.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.9M | 805,239 | 14.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $45.0M | 471,980 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.8M | 236,286 | 12.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.4M | 1,070,531 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1M | 211,389 | 6.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $16.3M | 603,416 | 4.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.6M | 465,814 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6M | 272,114 | 3.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.6M | 284,158 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,221 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 67,294 | 1.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 75,165 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,346 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,885 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,844 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 52,076 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,414 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $980.3K | 8,941 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $941.4K | 11,277 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $838.5K | 6,209 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $743.4K | 9,332 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.2K | 1,499 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $720.9K | 4,563 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $709.2K | 10,465 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $708.3K | 271 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.3K | 2,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.9K | 1,204 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $589.7K | 5,945 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.8K | 1,775 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $557.2K | 11,720 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $551.1K | 7,128 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $514.2K | 6,983 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $496.5K | 11,747 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.5K | 4,437 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.6K | 1,001 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $451.9K | 2,345 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $416.4K | 10,076 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $405.1K | 4,541 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $394.0K | 7,469 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $371.5K | 14,759 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324.3K | 4,824 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $296.8K | 16,300 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $285.4K | 3,927 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $276.7K | 775 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $273.0K | 5,964 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $265.9K | 2,315 | 0.1% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $260.8K | 1,776 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $254.9K | 2,210 | 0.1% |