Q1 2025 Holdings
Filed 2025-05-20 | 73 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $43.9K | 382,178 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $49.2K | 972,181 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $49.2K | 971,050 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.3K | 446,762 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.4K | 492,786 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $49.4K | 538,240 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $67.2K | 3,670,147 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $119.0K | 1,456,662 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $292.7K | 2,400,608 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.9K | 2,886,776 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,093 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $528.1K | 10,922,893 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $652.6K | 11,183,633 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $701.0K | 4,184 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 4,826 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,886 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,532 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,231 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,513,772 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 33,841,018 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,447,578 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,778 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,785 | 22.0% |