Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 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 | $308.7M | 497,168 | 16.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $300.5M | 6,002,518 | 15.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $218.1M | 3,401,663 | 11.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $158.4M | 466,465 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $150.5M | 1,803,253 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $133.8M | 2,229,034 | 7.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $129.0M | 3,147,199 | 6.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $109.4M | 3,195,954 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.6M | 359,468 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $63.4M | 1,565,077 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57.4M | 1,190,150 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 395,385 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.0M | 398,553 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 218,619 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8M | 92,149 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4M | 36,927 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 301,420 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 77,972 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 18,164 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 126,901 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 41,738 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,714 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,315 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 26,500 | 0.2% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $3.5M | $26,500 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 39,822 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,289 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 47,486 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,545 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 25,047 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.1M | 15,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,071 | 0.1% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $1.8M | $4,900 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.8M | $3,300 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.8M | $8,600 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 30,794 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,356 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,848 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.4M | $7,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,444 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.3M | $1,700 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 33,350 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,235 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,533 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $992.5K | 19,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.0K | 4,701 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $830.2K | 14,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $721.2K | 14,581 | 0.0% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $709.6K | $4,000 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $703.2K | 11,420 | 0.0% |