Q2 2025 Holdings
Filed 2025-07-22 | 259 holdings | $853.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.7M | 245,688 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.0M | 458,404 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.2M | 120,556 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.9M | 215,741 | 4.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.1M | 371,421 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 55,441 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 462,926 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 114,757 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 127,444 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 29,327 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.1M | 199,086 | 1.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.9M | 32,605 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9M | 118,463 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,143 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.8M | 79,912 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 39,680 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 33,047 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 17,211 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.6M | 50,973 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 88,631 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,212 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $8.2M | 55,345 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 23,019 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5M | 38,399 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,176 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2M | 65,602 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 82,985 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 24,944 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 40,532 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 60,239 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5M | 61,398 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,141 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,326 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,881 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 28,868 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,868 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,705 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 28,245 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 15,121 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,782 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 37,180 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,033 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,536 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,691 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.4M | 27,110 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 39,966 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,076 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,898 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 13,757 | 0.4% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.9M | 947,405 | 0.3% |