Q2 2025 Holdings
Filed 2025-07-11 | 100 holdings | $28.0M | 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 | $14.9M | 262,493 | 53.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 35,193 | 25.8% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.5M | 25,267 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,323 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,685 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.0K | 3,462 | 2.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $276.0K | 6,318 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.0K | 588 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222.0K | 688 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,128 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7K | 396,237 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.6K | 47,340 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4K | 187,964 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1K | 143,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 13,991 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $8.5K | 256,787 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7K | 231,239 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 14,919 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.8K | 552,677 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.6K | 138,309 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $5.6K | 132,521 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.1K | 203,488 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 18,105 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 8,824 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.7K | 179,777 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.5K | 193,635 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5K | 34,219 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $4.1K | 86,603 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 35,033 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.8K | 206,273 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.6K | 163,741 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6K | 135,864 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 23,485 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.4K | 73,560 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,745 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 8,690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 15,629 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 101,744 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $2.8K | 44,069 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 28,046 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 3,397 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.8K | 13,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,798 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 33,184 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 8,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3,128 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,661 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 2,839 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 13,746 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 47,591 | 0.0% |