Q1 2025 Holdings
Filed 2025-05-13 | 28 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2M | 114,781 | 21.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 52,011 | 20.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 142,650 | 12.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | $99,174 | 8.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 22,150 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 36,609 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 108,099 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 32,348 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 32,137 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | $31,492 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | $27,714 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,203 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $464.7K | 4,425 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $415.1K | 1,284 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $411.5K | 3,306 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $328.0K | 2,753 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $314.5K | 12,010 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $303.3K | 1,184 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301.9K | 1,896 | 0.3% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $293.6K | 1,434 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $287.0K | 1,545 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $286.8K | 4,523 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269.0K | 10,362 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $251.6K | 6,490 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.3K | 515 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241.9K | 942 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.5K | 402 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $208.5K | 3,588 | 0.2% |