Q1 2025 Holdings
Filed 2025-05-14 | 72 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $124.8K | 10,927 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $202.1K | 4,267 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $204.7K | 1,600 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $238.0K | 2,430 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $239.2K | 7,484 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $241.1K | 4,841 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $241.8K | 2,812 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $245.2K | 5,828 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $246.5K | 3,126 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $249.0K | 5,949 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $272.6K | 2,496 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $278.3K | 4,417 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $281.7K | 1,753 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $285.3K | 4,086 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $298.9K | 4,932 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $350.9K | 3,755 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $368.2K | 9,629 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $375.8K | 6,052 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $435.4K | 8,068 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $473.9K | 6,452 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $497.4K | 6,090 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $498.0K | 4,871 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509.0K | 6,728 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $512.8K | 18,018 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $533.5K | 21,348 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $563.0K | 12,997 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $599.3K | 26,013 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $611.5K | 13,366 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $639.4K | 4,879 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $711.8K | 31,536 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $719.5K | 10,685 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $720.8K | 12,522 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $752.4K | 7,800 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $762.6K | 3,989 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $823.9K | 4,172 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.7K | 2,238 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,214 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,281 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,953 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,756 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,723 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,491 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,792 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 41,551 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,782 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2M | 46,354 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,228 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 35,296 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,447 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,640 | 0.2% |