Q2 2025 Holdings
Filed 2025-07-25 | 76 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $8.4M | 19,258 | 11.6% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $7.0M | 19,123 | 9.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $5.2M | 54,908 | 7.1% |
| Spdr Gold Shares ETF(GLD) | Exchange Traded Fund | 78463V107 | $4.0M | 13,021 | 5.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $3.6M | 26,892 | 4.9% |
| Vanguard Large-Cap Index Fund ETF(VV) | Exchange Traded Fund | 922908637 | $3.2M | 11,344 | 4.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.1M | 17,093 | 4.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $3.0M | 31,692 | 4.2% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $3.0M | 22,965 | 4.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $2.6M | 44,381 | 3.6% |
| Vanguard Small-Cap Index Fund ETF(VB) | Exchange Traded Fund | 922908751 | $2.5M | 10,458 | 3.4% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Exchange Traded Fund | 922908629 | $2.4M | 8,702 | 3.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.3M | 43,730 | 3.1% |
| Vanguard Value Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $2.1M | 11,706 | 2.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $1.6M | 26,934 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.6M | 21,786 | 2.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.3M | 24,035 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.3M | 20,351 | 1.8% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $1.1M | 20,830 | 1.5% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | Exchange Traded Fund | 921908844 | $1.1M | 5,300 | 1.5% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.1M | 24,906 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.0M | 14,425 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $926.4K | 1,492 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $925.7K | 18,880 | 1.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $765.1K | 16,550 | 1.1% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | Exchange Traded Fund | 464287507 | $691.8K | 11,155 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $664.4K | 6,698 | 0.9% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $519.1K | 22,345 | 0.7% |
| Ishares S&P Small-Cap Fund ETF(IJR) | Exchange Traded Fund | 464287804 | $433.9K | 3,970 | 0.6% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | Exchange Traded Fund | 922908538 | $385.6K | 1,356 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $342.6K | 1,237 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $301.8K | 3,640 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $292.8K | 7,085 | 0.4% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | Exchange Traded Fund | 46435G243 | $268.3K | 10,660 | 0.4% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | Exchange Traded Fund | 922908611 | $244.0K | 1,251 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $233.0K | 2,640 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $227.2K | 400 | 0.3% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $224.4K | 1,295 | 0.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Exchange Traded Fund | 78464A359 | $212.4K | 2,570 | 0.3% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $211.8K | 696 | 0.3% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | Exchange Traded Fund | 922908512 | $197.4K | 1,200 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $169.1K | 1,510 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $160.0K | 2,520 | 0.2% |
| Spdr S&P 500 ESG ETF(EFIV) | Exchange Traded Fund | 78468R531 | $152.8K | 2,610 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $150.7K | 303 | 0.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $124.7K | 2,000 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $124.2K | 2,680 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $123.5K | 549 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $119.6K | 1,410 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $108.0K | 1,710 | 0.1% |