Q2 2025 Holdings
Filed 2025-07-24 | 385 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $74.5M | 678,646 | 5.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $69.0M | 998,091 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.5M | 382,885 | 4.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $53.5M | 816,012 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.4M | 439,959 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.9M | 465,124 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.2M | 377,239 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 134,219 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 133,850 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.8M | 533,436 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6M | 366,552 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.2M | 220,779 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $22.3M | 240,710 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 829,095 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $20.6M | 290,730 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 40,726 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.7M | 392,306 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.8M | 267,931 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 553,870 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 30,755 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8M | 177,336 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.4M | 598,265 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.1M | 140,172 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 73,404 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 24,130 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 43,285 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.4M | 205,682 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.3M | 8,830 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 15,138 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5M | 36,356 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 29,111 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 13,750 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 15,077 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $8.3M | 417,436 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 37,287 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $6.8M | 311,510 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.6M | 125,795 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.2M | 121,878 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,020 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,358 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 68,657 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 105,808 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.9M | 252,279 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,964 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.2M | 127,951 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,616 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,574 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 16,612 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.9M | 199,970 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,549 | 0.4% |