Q2 2025 Holdings
Filed 2026-09-14 | 81 holdings | $94.2M | 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 | $7.4M | 11,945 | 7.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 147,715 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 31,043 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 70,785 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 40,103 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 75,463 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,056 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0M | 66,076 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 50,313 | 3.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.0M | 44,295 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 14,624 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,642 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 20,754 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,926 | 2.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1M | 38,389 | 2.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 77,666 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,821 | 1.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 15,063 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 16,180 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.5M | 42,930 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,298 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 27,589 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,230 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,904 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 30,435 | 1.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 27,328 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,304 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,577 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 21,101 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,982 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $963.0K | 18,849 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $946.9K | 15,184 | 1.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $888.7K | 11,936 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $746.0K | 2,455 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $736.0K | 31,668 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $672.9K | 10,657 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $644.9K | 22,352 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $643.7K | 29,125 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $624.5K | 25,552 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $610.1K | 23,024 | 0.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $593.8K | 6,321 | 0.6% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $531.3K | 10,447 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $492.4K | 1,913 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $436.4K | 6,900 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $373.6K | 4,187 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $355.0K | 14,560 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $328.2K | 14,745 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.8K | 5,434 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $307.9K | 9,271 | 0.3% |