Q2 2025 Holdings
Filed 2025-07-24 | 80 holdings | $559.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.4M | 145,075 | 14.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.1M | 391,480 | 7.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.7M | 729,664 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.0M | 461,154 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.8M | 168,419 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2M | 164,984 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 393,914 | 4.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.8M | 120,144 | 3.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $19.7M | 575,267 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.0M | 160,287 | 3.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $17.8M | 354,405 | 3.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $16.5M | 464,733 | 3.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.5M | 73,334 | 3.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.5M | 619,202 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.3M | 309,291 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 18,396 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 124,348 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 95,366 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 143,053 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 327,878 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 15,776 | 1.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $6.5M | 137,856 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.0M | 158,616 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 39,396 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,381 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 25,093 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,523 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 71,365 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 40,461 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,384 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 31,734 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 44,913 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 25,348 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 98,629 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,214 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 30,152 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,768 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,389 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,329 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 12,092 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 11,343 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3M | 23,457 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 26,874 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,135 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,485 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,389 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,099 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 30,890 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,926 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,024 | 0.2% |