Q2 2025 Holdings
Filed 2025-07-10 | 69 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $208.5K | 1,748 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212.0K | 384 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $216.9K | 2,984 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $238.8K | 3,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.5K | 490 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.7K | 3,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $253.3K | 8,752 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.2K | 379 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $284.5K | 2,103 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.9K | 941 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $288.6K | 9,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.9K | 2,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.6K | 1,426 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $296.6K | 7,176 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $300.7K | 6,639 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301.0K | 1,644 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.6K | 538 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $310.1K | 1,249 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $312.0K | 4,879 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $337.9K | 8,626 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $345.2K | 6,812 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $376.1K | 1,521 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $393.0K | 20,000 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $421.6K | 9,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.6K | 684 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.1K | 945 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $483.6K | 914 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $511.2K | 5,730 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $695.3K | 7,205 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $751.2K | 37,709 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $801.6K | 6,013 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.2K | 5,461 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $939.8K | 18,442 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $944.9K | 3,671 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $948.9K | 3,336 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $957.7K | 51,881 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 84,280 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,127 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,078 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,793 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 72,068 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 36,723 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 96,165 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,250 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,205 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.6M | 108,766 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3M | 39,099 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 64,663 | 1.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8M | 106,914 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 71,699 | 1.7% |