Q2 2025 Holdings
Filed 2025-07-31 | 69 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $200.0K | 517 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.0K | 1,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226.9K | 2,300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $252.8K | 2,250 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $253.2K | 4,140 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $287.5K | 2,803 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $297.1K | 1,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.7K | 1,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.1K | 1,110 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $428.4K | 1,725 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439.3K | 1,570 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $473.2K | 8,702 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $530.9K | 2,900 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.2K | 7,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604.9K | 2,803 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $607.4K | 9,500 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $623.0K | 11,102 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $623.2K | 2,225 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $695.5K | 6,898 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $778.4K | 19,872 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $830.6K | 9,309 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $872.9K | 5,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.6K | 4,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $894.2K | 18,171 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $899.1K | 19,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $942.6K | 1,664 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $965.6K | 9,080 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $975.0K | 16,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 8,023 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,000 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 20,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,799 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,273 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 19,353 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 51,955 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,000 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.8M | 63,271 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,194 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,014 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,200 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 25,429 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,783 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,851 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9M | 57,054 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,247 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $6.6M | 114,011 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 18,898 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 56,679 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $9.0M | 362,409 | 0.6% |