Q2 2025 Holdings
Filed 2025-07-29 | 66 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 30,127 | 18.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 85,106 | 7.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 67,227 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,511 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 64,427 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,314 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,809 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,924 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 32,442 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 59,897 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,638 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,846 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,835 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,492 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 25,520 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,611 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 37,016 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.8M | 27,669 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,538 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 54,136 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.5M | 35,879 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 34,511 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,329 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,913 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,642 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 27,022 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,990 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,991 | 1.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2M | 12,831 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,317 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,949 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,323 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,565 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $970.9K | 8,908 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $762.5K | 12,846 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $748.0K | 7,431 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $738.4K | 15,933 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $666.5K | 21,375 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.5K | 3,789 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $619.3K | 8,961 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $550.3K | 8,338 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.6K | 1,672 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $492.3K | 8,589 | 0.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $490.9K | 7,276 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $489.4K | 16,766 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $432.6K | 8,490 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.8K | 765 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.4K | 2,694 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.2K | 620 | 0.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $362.7K | 7,202 | 0.3% |