Q1 2025 Holdings
Filed 2025-04-18 | 96 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $12.0M | 238,751 | 49.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 35,266 | 32.1% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.2M | 24,470 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,656 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,655 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.0K | 3,151 | 2.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $274.0K | 6,318 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,126 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.0K | 383,933 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 179,519 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8K | 147,749 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.3K | 41,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 13,991 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.2K | 244,619 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.5K | 158,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 15,545 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.4K | 531,765 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.4K | 207,063 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.3K | 138,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 9,429 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.8K | 205,974 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7K | 189,603 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 17,787 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.9K | 176,406 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8K | 29,685 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.8K | 82,048 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.7K | 202,344 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 36,582 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4K | 129,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,278 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3K | 72,094 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $3.2K | 57,709 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 23,870 | 0.0% |
| EA Series Trust | STANCE SUSTAINAB | 02072L177 | $3.0K | 127,439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 15,629 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 109,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,388 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 8,314 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.0K | 14,936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 16,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 3,118 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 3,488 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 8,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,184 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $1.4K | 38,713 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,613 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.2K | 21,915 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 14,099 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 27,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,224 | 0.0% |