Q1 2025 Holdings
Filed 2025-04-21 | 40 holdings | $1.3B | 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 | $179.9M | 320,156 | 13.5% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $177.1M | 1,737,538 | 13.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $172.4M | 1,857,008 | 13.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $171.0M | 897,268 | 12.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $119.3M | 2,445,932 | 9.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $77.2M | 1,518,003 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.5M | 621,185 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $57.2M | 1,241,951 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56.9M | 405,256 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.5M | 924,037 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.7M | 1,120,684 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.7M | 426,641 | 3.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $26.6M | 976,415 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.3M | 545,827 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.5M | 426,861 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.5M | 427,734 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 46,109 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,446 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 33,543 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 12,023 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,509 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.0M | 23,872 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $965.1K | 20,679 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $747.9K | 6,135 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $654.2K | 9,715 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $555.4K | 11,697 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $526.1K | 10,474 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $443.9K | 12,701 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $379.6K | 8,219 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $335.7K | 14,557 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $170.0K | 4,504 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.3K | 576 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.1K | 282 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9K | 76 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $15.5K | 618 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $14.3K | 1,059 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.6K | 324 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 83 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 33 | 0.0% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 33 | 0.0% |