Q2 2025 Holdings
Filed 2025-07-11 | 51 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $36.3M | 241,047 | 20.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $25.3M | 465,775 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 34,930 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 248,670 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 85,053 | 6.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5M | 43,247 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 157,214 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 21,913 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,435 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6M | 37,626 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,297 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 69,195 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 8,806 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 35,427 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,656 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 12,415 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,606 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,360 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 33,725 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 25,913 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,247 | 1.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.8M | 44,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,836 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,337 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954.1K | 2,176 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $815.4K | 27,916 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $793.7K | 20,262 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $756.1K | 12,191 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $674.1K | 37,180 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $635.5K | 14,869 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.3K | 7,023 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.0K | 2,192 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.4K | 529 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $379.6K | 3,268 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.6K | 769 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.3K | 2,118 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368.0K | 3,522 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $357.6K | 1,175 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.3K | 995 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.0K | 547 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.5K | 1,112 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $268.9K | 1,977 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.3K | 471 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248.2K | 870 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.7K | 449 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.3K | 1,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227.9K | 1,492 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.5K | 1,770 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $211.8K | 823 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.2K | 748 | 0.1% |