Q2 2025 Holdings
Filed 2025-08-07 | 249 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.9M | 561,310 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 38,382 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.6M | 128,858 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.9M | 344,429 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1M | 182,819 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.2M | 353,394 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 91,593 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 222,670 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 80,359 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7M | 28,729 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.5M | 239,843 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 37,013 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3M | 62,441 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 25,693 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 58,751 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.5M | 87,997 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 60,546 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 108,786 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,039 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 42,965 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,655 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,187 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 355 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,140 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,849 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,505 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,277 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,339 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,800 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,780 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,488 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 17,624 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,264 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,427 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,874 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $979.3K | 10,749 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934.4K | 26,182 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $930.6K | 15,213 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $915.9K | 7,569 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $913.2K | 3,837 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $900.1K | 12,088 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $889.5K | 4,859 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $879.8K | 6,503 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $849.5K | 2,795 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $847.4K | 9,443 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $836.6K | 12,447 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $833.6K | 4,063 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $830.8K | 2,848 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $783.5K | 21,862 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $757.7K | 6,523 | 0.3% |