Q2 2025 Holdings
Filed 2025-07-21 | 103 holdings | $235.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $23.3K | 11,653 | 0.0% |
| Quantum SI Inc(QSI)A | COM CL A | 74765K105 | $27.8K | 14,158 | 0.0% |
| Enovix Corporation(ENVX)A | COM | 293594107 | $169.5K | 16,394 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.1K | 412 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.9K | 662 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $215.2K | 2,873 | 0.1% |
| Ishares TR(IHAK)A | CYBERSECURITY | 46435U135 | $221.4K | 4,161 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $222.4K | 1,915 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $222.5K | 2,624 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $228.0K | 4,461 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.9K | 413 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243.6K | 430 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.5K | 450 | 0.1% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $255.0K | 10,917 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.3K | 3,739 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266.5K | 912 | 0.1% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $279.4K | 1,454 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.9K | 996 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $291.0K | 4,537 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $291.6K | 1,296 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $298.4K | 2,354 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.0K | 1,185 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $304.8K | 3,572 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314.3K | 2,445 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $323.1K | 11,061 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $323.3K | 5,183 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $328.0K | 5,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.1K | 670 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $361.6K | 4,484 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $368.8K | 1,485 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.3K | 1,729 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.4K | 545 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $398.7K | 3,151 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $416.0K | 17,021 | 0.2% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $424.2K | 82,855 | 0.2% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $425.5K | 9,106 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $430.8K | 5,275 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446.3K | 4,853 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $448.8K | 8,252 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $452.2K | 5,095 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $453.4K | 4,264 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $456.3K | 2,585 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $485.0K | 5,583 | 0.2% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $506.5K | 24,411 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $530.1K | 1,854 | 0.2% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $550.5K | 40,181 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $561.6K | 1,654 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $572.8K | 2,799 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $576.0K | 1,806 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.5K | 3,544 | 0.3% |