Q2 2025 Holdings
Filed 2025-07-07 | 29 holdings | $104.0M | 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 | $22.2M | 114,359 | 21.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8M | 51,404 | 21.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 143,148 | 12.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | $102,102 | 8.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 21,860 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7M | 36,227 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 108,110 | 5.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 32,272 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 32,126 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | $31,988 | 3.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | $28,125 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,195 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $514.0K | 4,425 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $470.2K | 1,284 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $433.7K | 3,306 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $354.0K | 2,753 | 0.3% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $340.3K | 1,434 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $336.6K | 1,184 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $332.5K | 12,017 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $311.8K | 1,896 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $304.0K | 4,523 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302.7K | 10,363 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301.3K | 1,545 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.1K | 515 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $268.2K | 6,490 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $260.9K | 942 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.8K | 1,543 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.4K | 402 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $226.5K | 3,588 | 0.2% |