Q1 2025 Holdings
Filed 2026-09-14 | 74 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 19,187 | 12.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 152,073 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 32,135 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 44,231 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 76,085 | 4.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.2M | 52,596 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 49,201 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,490 | 3.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 56,389 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,782 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,250 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 15,406 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 19,140 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,405 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.8M | 17,569 | 2.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 77,675 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,308 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,247 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,396 | 1.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 30,560 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,651 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,618 | 1.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 28,550 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,770 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,596 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,101 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.1M | 21,677 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,799 | 1.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $980.0K | 14,551 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $943.3K | 4,666 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $911.9K | 15,466 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677.8K | 34,266 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.4K | 2,436 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $654.7K | 29,654 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $638.9K | 22,849 | 0.7% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $588.7K | 12,744 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $572.8K | 2,578 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $571.3K | 24,667 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $547.8K | 15,093 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $494.8K | 6,321 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $452.6K | 20,401 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $395.1K | 16,233 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $382.9K | 1,913 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $356.5K | 4,553 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $352.7K | 6,060 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $297.6K | 5,950 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $297.0K | 3,278 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $275.9K | 5,428 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $271.1K | 9,271 | 0.3% |