Q1 2025 Holdings
Filed 2025-04-21 | 1004 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.4M | 84,958 | 17.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.8M | 399,905 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 236,760 | 7.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.2M | 120,787 | 5.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $10.4M | 101,912 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6M | 157,847 | 4.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.1M | 417,159 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 38,983 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 27,014 | 2.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 67,390 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,950 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,933 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 37,631 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,170 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,035 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 104,540 | 1.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 20,018 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,191 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 85,059 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,600 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,661 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,099 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,403 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,322 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.5M | 65,529 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,605 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,220 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,881 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,808 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,674 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,131 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 26,336 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $978.9K | 1,698 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $970.6K | 10,720 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $960.2K | 1,709 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $938.0K | 3,627 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.4K | 1,692 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $770.7K | 10,970 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716.3K | 2,486 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $711.9K | 155 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $670.9K | 6,849 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $635.1K | 2,367 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $536.6K | 4,430 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $509.2K | 19,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $506.9K | 23,543 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.1K | 3,052 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $493.7K | 7,176 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $492.6K | 6,358 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $474.0K | 574 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460.3K | 2,373 | 0.2% |