Q2 2025 Holdings
Filed 2025-07-09 | 87 holdings | $637.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.6M | 456,348 | 9.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.0M | 825,956 | 9.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $57.6M | 920,520 | 9.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $53.0M | 1,211,498 | 8.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $51.7M | 1,791,122 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.6M | 827,665 | 7.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $40.3M | 1,399,196 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.3M | 132,437 | 6.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.6M | 747,975 | 4.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.4M | 917,946 | 3.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $21.5M | 281,546 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 44,921 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8M | 50,846 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 40,574 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 60,752 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.5M | 392,507 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11.4M | 272,488 | 1.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.1M | 107,487 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.1M | 162,414 | 1.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $8.3M | 127,700 | 1.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 155,676 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.0M | 91,966 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,005 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,713 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 39,603 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.1M | 216,371 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $958.0K | 7,058 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $956.5K | 10,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.5K | 1,869 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.4K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $724.2K | 2,860 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $558.2K | 2,345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532.6K | 862 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508.7K | 1,498 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $507.2K | 1,721 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $460.9K | 2,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.6K | 2,534 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.3K | 542 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $381.6K | 6,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.5K | 2,498 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.6K | 1,192 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $328.0K | 3,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.1K | 661 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $316.8K | 23,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.4K | 1,383 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $272.5K | 1,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $240.1K | 2,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.4K | 1,402 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $212.2K | 566 | 0.0% |