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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
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$657970.0%
Market Vectors ENV Serv ETF(EVX)ETF92189F304$2065,3710.0%
Ishares Sustainable Msci GLB(SDG)ETF46435G532$1.0K13,4350.0%
Invesco Solar ETF(TAN)ETF46138G706$1.2K35,0230.0%
VanEck Rare Earth tegic Metals ETF(REMX)ETF92189H805$1.4K34,2440.0%
Global X Lithium ETF(LIT)ETF37954Y855$1.4K36,8020.0%
Nuveen ESG International DEV(NUDM)ETF67092P805$1.7K49,0760.0%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$1.8K33,0510.0%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$2.3K76,8870.0%
Global X Uranium ETF(URA)ETF37954Y871$2.4K60,5690.0%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$2.5K77,4200.0%
Ishares U.S. Medical Devices(IHI)ETF464288810$2.6K41,1220.0%
Vaneck Vectors LOW Carbon EN(SMOG)ETF92189F502$2.6K23,4590.0%
Invesco Msci Sustainable FUT(ERTH)ETF46137V407$2.6K60,8470.0%
Ishares Global Financials ET(IXG)ETF464287333$2.6K23,3730.0%
Goldman Sachs Just US LRG(JUST)ETF381430396$2.6K29,6170.0%
First Trst Nasd CL EDG Sgiif(GRID)ETF33737A108$2.6K18,7400.0%
First Trust Water ETF(FIW)ETF33733B100$2.7K24,7840.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$2.7K149,9870.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$2.8K44,9760.0%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$3.0K49,9640.0%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$3.1K103,4210.0%
Spdr Series Trust Portfolio LN TSR(SPTL)ETF78464A664$3.2K121,7990.0%
Flexshares Global Upstream N(GUNR)ETF33939L407$3.6K88,9810.0%
Ishares Msci Global Agricult(VEGI)ETF464286350$3.6K88,7750.0%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$3.7K39,0130.0%
Powershares Water Resources(PHO)ETF46137V142$3.9K55,9530.0%
Invesco Global Water(PIO)ETF46138E651$4.0K89,4310.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$4.4K160,8390.0%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$4.5K72,0840.0%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$4.7K72,0810.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$5.8K67,0690.0%
Market Vectors Agribusiness(MOO)ETF92189F700$6.6K90,2430.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$8.4K201,0980.0%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$10.3K92,1360.0%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$11.3K91,6000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$11.3K18,1610.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$11.4K134,3540.0%
Ishares Global Energy ETF(IXC)ETF464287341$12.1K306,8330.0%
Ishares Global REIT ETF(REET)ETF46434V647$12.2K492,3680.0%
Ishares Global Clean Energy(ICLN)ETF464288224$12.3K939,2470.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$12.4K208,0200.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$13.3K98,5910.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.4K290,0490.0%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$15.8K210,3420.1%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$16.3K417,1010.1%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$16.7K331,3060.1%
Ishares Msci USA ESG Select(SUSA)ETF464288802$16.9K133,4710.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$19.7K220,7150.1%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$19.7K376,4810.1%
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