Q2 2025 Holdings
Filed 2025-07-17 | 44 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.1M | 225,722 | 41.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3M | 578,398 | 14.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $37.5M | 1,427,371 | 11.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2M | 419,203 | 7.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $20.1M | 285,994 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 425,566 | 3.1% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $8.1M | 324,172 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 304,488 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 97,978 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,127 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 89,830 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 46,973 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,773 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,201 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,623 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $984.4K | 24,313 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $922.2K | 18,110 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $798.6K | 10,986 | 0.2% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $751.6K | 17,438 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $577.4K | 21,635 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $538.1K | 9,185 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $519.1K | 10,674 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $476.7K | 18,844 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $451.3K | 9,463 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $439.5K | 1,280 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $421.8K | 15,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $417.7K | 2,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.5K | 831 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $348.9K | 9,831 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $345.3K | 2,552 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.6K | 3,013 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $300.2K | 3,365 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $273.8K | 5,585 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $266.7K | 6,810 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $258.7K | 1,901 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $232.4K | 4,088 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228.9K | 415 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.3K | 706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.8K | 1,002 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.6K | 3,166 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $212.6K | 4,000 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $181.3K | 31,267 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $69.3K | 10,000 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $56.9K | 40,371 | 0.0% |