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Q2 2025 Holdings

Filed 2025-07-31 | 72 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers S&P 500 ESG ETF(SNPE)ETF233051143$23.5M425,84787.3%
Alps Clean Energy ETF(ACES)ETF00162Q460$1.3M50,3734.8%
Vanguard Index FDS Value ETF(VTV)ETF922908744$244.8K1,384,9810.9%
Vanguard Growth ETF(VUG)ETF922908736$242.9K554,1530.9%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$170.9K1,558,8540.6%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$132.4K1,708,0250.5%
Ishares TR MBS ETF(MBB)ETF464288588$130.6K1,390,9160.5%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$114.6K1,837,7400.4%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$93.8K1,063,1720.3%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$86.9K1,757,2120.3%
Spdr Series Trust Bloomberg BrclysETF78464A417$86.6K3,399,5100.3%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$73.6K1,251,5340.3%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$66.8K1,266,7320.2%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$62.5K1,503,8260.2%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$52.4K553,2750.2%
Ishares TR Tips BD ETF(TIP)ETF464287176$46.0K418,0890.2%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$35.8K753,8620.1%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$31.9K334,2660.1%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$30.1K918,2580.1%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$30.0K505,9800.1%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$28.1K1,097,0730.1%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$28.0K676,6010.1%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$19.7K376,4810.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$19.7K220,7150.1%
Ishares Msci USA ESG Select(SUSA)ETF464288802$16.9K133,4710.1%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$16.7K331,3060.1%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$16.3K417,1010.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$15.8K210,3420.1%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.4K290,0490.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$13.3K98,5910.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$12.4K208,0200.0%
Ishares Global Clean Energy(ICLN)ETF464288224$12.3K939,2470.0%
Ishares Global REIT ETF(REET)ETF46434V647$12.2K492,3680.0%
Ishares Global Energy ETF(IXC)ETF464287341$12.1K306,8330.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$11.4K134,3540.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$11.3K18,1610.0%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$11.3K91,6000.0%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$10.3K92,1360.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$8.4K201,0980.0%
Market Vectors Agribusiness(MOO)ETF92189F700$6.6K90,2430.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$5.8K67,0690.0%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$4.7K72,0810.0%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$4.5K72,0840.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$4.4K160,8390.0%
Invesco Global Water(PIO)ETF46138E651$4.0K89,4310.0%
Powershares Water Resources(PHO)ETF46137V142$3.9K55,9530.0%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$3.7K39,0130.0%
Ishares Msci Global Agricult(VEGI)ETF464286350$3.6K88,7750.0%
Flexshares Global Upstream N(GUNR)ETF33939L407$3.6K88,9810.0%
Spdr Series Trust Portfolio LN TSR(SPTL)ETF78464A664$3.2K121,7990.0%
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