Q2 2025 Holdings
Filed 2025-07-25 | 34 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.0M | 158,695 | 15.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $69.6M | 584,631 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1M | 98,438 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.6M | 344,890 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.8M | 234,146 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.4M | 95,063 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.9M | 527,334 | 5.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.0M | 1,060,026 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.0M | 114,362 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6M | 402,008 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.6M | 186,551 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.5M | 243,792 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 102,851 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 224,766 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.3M | 110,765 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.8M | 203,995 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15.2M | 205,883 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.3M | 149,766 | 2.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.9M | 59,451 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 21,333 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,452 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 24,080 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 45,355 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 74,590 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 12,770 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,956 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $893.6K | 13,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.9K | 1,001 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.2K | 595 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $317.1K | 2,880 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $291.9K | 1,480 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255.3K | 2,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239.1K | 3,380 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.1K | 258 | 0.0% |