Q2 2025 Holdings
Filed 2025-08-13 | 75 holdings | $1.3B | 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 | $135.5K | 10,338 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $200.4K | 6,665 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $225.7K | 7,106 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $240.9K | 5,319 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $245.2K | 1,938 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $250.4K | 2,313 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $254.0K | 5,140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $255.0K | 6,157 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $256.6K | 2,922 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262.4K | 3,213 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $311.4K | 4,629 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320.7K | 1,146 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $323.9K | 3,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $335.0K | 3,951 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $342.2K | 1,622 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $347.6K | 4,599 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $356.0K | 4,605 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $379.5K | 5,492 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $451.1K | 4,114 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $473.3K | 3,830 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $479.1K | 11,175 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $493.0K | 6,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $504.8K | 6,235 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $535.2K | 21,265 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $560.2K | 9,332 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $580.4K | 11,397 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $623.7K | 19,102 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $629.3K | 5,174 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $646.7K | 28,883 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $683.8K | 15,702 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $724.2K | 3,419 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $739.9K | 5,015 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $756.0K | 33,496 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $857.0K | 13,135 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $873.4K | 8,047 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $925.2K | 12,428 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $936.0K | 4,307 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $947.4K | 35,752 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $993.4K | 7,370 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,648 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,372 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,122 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,695 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 46,344 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 38,978 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,357 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,123 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,095 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,061 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 34,726 | 0.2% |