Q2 2025 Holdings
Filed 2025-08-11 | 46 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213.0M | 1,934,851 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.9M | 339,733 | 12.9% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $207.2M | 1,753,995 | 12.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $186.0M | 951,932 | 11.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $139.1M | 2,554,442 | 8.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.6M | 1,536,797 | 5.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $72.8M | 420,020 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.8M | 658,127 | 4.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $67.0M | 1,884,208 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.0M | 976,092 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.0M | 1,319,100 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.4M | 1,161,374 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.6M | 452,138 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.2M | 447,319 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.1M | 1,058,119 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.9M | 579,898 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.4M | 457,873 | 1.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.0M | 231,698 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $8.1M | 167,322 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 110,351 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.8M | 56,266 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,441 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 50,002 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 19,886 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,525 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 34,009 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7M | 38,621 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,659 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,330 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 15,771 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $935.4K | 19,676 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $928.9K | 15,175 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $901.5K | 17,954 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $742.0K | 18,944 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $668.7K | 13,147 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $595.1K | 25,618 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $343.9K | 7,891 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.4K | 413 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $28.7K | 1,139 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3K | 232 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.9K | 327 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $11.7K | 783 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 32 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 70 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 32 | 0.0% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 22 | 0.0% |