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 |
|---|---|---|---|---|---|
| Unity Software Inc(U)Put | PUT | 91332U101 | $452.5K | $18,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $458.0K | 18,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $463.7K | 4,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.3K | 1,534 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496.0K | 873 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $496.7K | 4,530 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $503.5K | 2,250 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $536.3K | 7,205 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $554.6K | 5,788 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $555.2K | 7,319 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $605.5K | 1,426 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $703.2K | 11,420 | 0.0% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $709.6K | $4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $721.2K | 14,581 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $830.2K | 14,679 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.0K | 4,701 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $992.5K | 19,109 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,533 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,235 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 33,350 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.3M | $1,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,444 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.4M | $7,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,356 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7M | 30,794 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $1.8M | $8,600 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.8M | $3,300 | 0.1% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $1.8M | $4,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,071 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.1M | 15,969 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 25,047 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 4,545 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 47,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,289 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5M | 39,822 | 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,315 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,714 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6M | 41,738 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 126,901 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 18,164 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.2M | 77,972 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 301,420 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4M | 36,927 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8M | 92,149 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 218,619 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.0M | 398,553 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 395,385 | 1.8% |