Q2 2025 Holdings
Filed 2025-08-13 | 85 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,632 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,279 | 19.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,847,296 | 15.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 34,979,618 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,391 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,997 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,395 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,904 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,764,517 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,765 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $777.8K | 12,540,574 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 2,422 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $496.2K | 10,198,998 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.9K | 3,347,838 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $341.7K | 2,525,401 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,162 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $211.0K | 8,677 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 527 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $135.3K | 1,516,142 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $84.5K | 3,928,302 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $54.0K | 426,341 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.6K | 449,639 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.6K | 495,627 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $49.6K | 540,874 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $49.5K | 975,829 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $49.4K | 975,055 | 0.2% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $48.5K | 1,239,058 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $25.8K | 623,935 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.9K | 1,084,912 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.8K | 253,551 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $21.5K | 926,699 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 103,459 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $14.9K | 179,830 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $14.8K | 588,958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 27,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 8,526 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 10,903 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 3,046 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,659 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 22,334 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963 | 8,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $893 | 9,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889 | 664 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $837 | 1,582 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $772 | 9,098 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711 | 3,252 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $673 | 2,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $653 | 4,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $652 | 29,118 | 0.0% |