Q2 2025 Holdings
Filed 2025-08-08 | 559 holdings | $932.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $77.1M | 2,908,929 | 8.3% |
| Vanguard Large Cap(VV) | Exchange Traded Fund | 922908637 | $63.1M | 222,243 | 6.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | Exchange Traded Fund | 464288802 | $60.5M | 477,637 | 6.5% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | Exchange Traded Fund | 46436E759 | $54.4M | 731,391 | 5.8% |
| Ishares TR KLD 400 Social Index FD(DSI) | Exchange Traded Fund | 464288570 | $46.5M | 402,011 | 5.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $44.1M | 1,806,295 | 4.7% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $24.4M | 353,448 | 2.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $23.4M | 497,940 | 2.5% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | Exchange Traded Fund | 46138J460 | $22.0M | 1,312,174 | 2.4% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | Exchange Traded Fund | 46138J577 | $21.1M | 1,126,366 | 2.3% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $20.3M | 852,181 | 2.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $16.8M | 1,235 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $16.8M | 27,113 | 1.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $15.5M | 210,113 | 1.7% |
| iShares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $12.8M | 269,294 | 1.4% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $12.5M | 446,152 | 1.3% |
| Vanguard Ftse AW X-US SM Cap(VSS) | Exchange Traded Fund | 922042718 | $12.1M | 90,324 | 1.3% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $11.9M | 471,014 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.3M | 71,361 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.7M | 21,416 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $9.9M | 136,400 | 1.1% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $9.7M | 13,142 | 1.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $9.2M | 417,626 | 1.0% |
| VictoryShares Core Intermediate Bond ETF(UITB) | Exchange Traded Fund | 92647N527 | $9.0M | 192,100 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.7M | 35,044 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $7.6M | 14,830 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.9M | 33,701 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $6.9M | 76,736 | 0.7% |
| Invesco BulletShares 2029 HY Corp Bd ETF(BSJT) | Exchange Traded Fund | 46138J395 | $6.8M | 315,864 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.7M | 227,848 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.5M | 22,496 | 0.7% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $6.4M | 130,703 | 0.7% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $6.3M | 150,252 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.3M | 39,375 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | Exchange Traded Fund | 922042775 | $6.2M | 91,842 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.9M | 19,379 | 0.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | Exchange Traded Fund | 33739E108 | $5.8M | 325,157 | 0.6% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5.5M | 24,540 | 0.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.0M | 28,134 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6M | 28,834 | 0.5% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $4.6M | 103,683 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $4.3M | 31,974 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.2M | 21,405 | 0.5% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $4.2M | 11,804 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.2M | 42,443 | 0.4% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $4.1M | 3,950 | 0.4% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $4.1M | 48,701 | 0.4% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $4.0M | 135,869 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | Exchange Traded Fund | 464287804 | $4.0M | 36,179 | 0.4% |
| Vaneck Israel ETF(ISRA) | Exchange Traded Fund | 92189F635 | $3.9M | 74,883 | 0.4% |