Q1 2025 Holdings
Filed 2025-04-23 | 68 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $58.6M | 532,300 | 27.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.5M | 874,455 | 26.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.4M | 95,423 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 38,111 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 61,675 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 39,962 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 106,043 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 93,052 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 20,682 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 66,689 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.6M | 79,415 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 152,264 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,495 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 20,252 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 24,686 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,344 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 32,637 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,489 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,911 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 15,883 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,429 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,474 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 30,751 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,623 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,811 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $979.6K | 21,035 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.6K | 2,556 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $925.8K | 14,958 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $916.8K | 1,110 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $874.8K | 24,107 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $716.9K | 4,882 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $697.1K | 11,503 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $651.4K | 6,502 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $644.8K | 9,109 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $568.3K | 12,178 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $550.1K | 11,585 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $525.0K | 3,255 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $521.5K | 5,092 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $498.6K | 4,778 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.9K | 856 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $442.1K | 19,172 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $411.0K | 18,525 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.5K | 3,529 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.2K | 1,444 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $360.5K | 10,839 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.1K | 4,628 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $331.0K | 9,472 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328.7K | 1,929 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306.5K | 2,931 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $301.5K | 3,851 | 0.1% |