Q2 2025 Holdings
Filed 2025-07-18 | 133 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0M | 87,472 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.2M | 47,832 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.3M | 30,929 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 19,967 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 18,339 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,318 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 105,686 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.7M | 117,452 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.8M | 96,106 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8M | 105,737 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,059 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 122,337 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,344 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 18,791 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.5M | 51,745 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,669 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,283 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 13,721 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.0M | 195,065 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.0M | 191,010 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 112,823 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 13,276 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 36,810 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.2M | 123,649 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 80,605 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 51,809 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 95,996 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,404 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.5M | 54,951 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8M | 84,747 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 17,340 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 133,322 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 26,385 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,684 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,791 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.4M | 95,048 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 40,768 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 26,260 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 115,603 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 170,274 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 84,919 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 152,124 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9.9M | 208,110 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 441,479 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 56,371 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 108,452 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.6M | 255,762 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4M | 379,446 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6M | 297,302 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 541,624 | 0.4% |