Q2 2025 Holdings
Filed 2025-07-29 | 173 holdings | $604.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.1M | 208,285 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.2M | 609,461 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.2M | 1,387,242 | 5.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.2M | 674,297 | 5.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.1M | 414,348 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.1M | 255,430 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.6M | 435,067 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.3M | 215,728 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 101,626 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 307,789 | 3.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $17.8M | 385,027 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.9M | 320,763 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.8M | 59,889 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0M | 80,737 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 116,529 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.8M | 330,879 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 18,668 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 129,633 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.9M | 117,978 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7M | 186,806 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 45,787 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0M | 156,772 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 66,581 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 20,074 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,792 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 17,381 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 55,530 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 74,458 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.8M | 71,468 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 162,181 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 87,005 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.0M | 172,120 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 27,337 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 49,763 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 55,709 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.5M | 29,797 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,727 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.0M | 56,386 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 21,055 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 16,030 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,592 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,892 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,853 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 23,117 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 36,087 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 16,319 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,234 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,938 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.0M | 45,690 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 85,602 | 0.3% |