Q2 2025 Holdings
Filed 2025-08-05 | 1002 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $62.0M | 109,122 | 17.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $30.2M | 449,134 | 8.7% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $28.2M | 503,149 | 8.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 370,529 | 7.9% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $18.5M | 78,252 | 5.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.2M | 9,086 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 35,577 | 3.1% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD 400 | 464288570 | $10.4M | 89,751 | 3.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $10.4M | 112,283 | 3.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $6.3M | 253,624 | 1.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0M | 79,217 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4M | 26,310 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0M | 8,036 | 1.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.7M | 40,654 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 8,454 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.8M | 23,995 | 1.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 40,477 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,414 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,293 | 0.9% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 28,200 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,973 | 0.8% |
| Vaneck International High Yield Bond ETF(IHY) | INTERNATIONAL HI | 92189F445 | $2.6M | 117,876 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6M | 106,182 | 0.7% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2.3M | 33,315 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1M | 5,391 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,582 | 0.6% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,935 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,777 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,609 | 0.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 76,159 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,746 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,331 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 7,113 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 4,305 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.5M | 31,874 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 50,939 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,234 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,338 | 0.4% |
| First Trust Buywrite Income ETF(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 54,545 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,899 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.2M | 1,626 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1M | 3,753 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $990.2K | 1,795 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $952.1K | 1,435 | 0.3% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $906.4K | 156 | 0.3% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $896.5K | 21,691 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $889.5K | 2,918 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $842.3K | 8,365 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $769.5K | 1,583 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $750.9K | 6,849 | 0.2% |