Q1 2025 Holdings
Filed 2025-05-06 | 281 holdings | $669.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 789,599 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 177,153 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.3M | 549,496 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1M | 146,729 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.1M | 237,552 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.0M | 477,643 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 35,763 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.0M | 409,279 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.2M | 826,880 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 144,024 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 250,799 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.6M | 54,031 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1M | 74,003 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.2M | 108,410 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 35,001 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.6M | 82,851 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 107,904 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 101,735 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $9.1M | 150,957 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.1M | 300,634 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 146,036 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 134,749 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.1M | 121,916 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.1M | 151,776 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.8M | 130,773 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.7M | 70,164 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $6.2M | 267,362 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.7M | 119,650 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.6M | 120,197 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,870 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 33,496 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 79,094 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 103,956 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 45,403 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 50,163 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 43,722 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.1M | 95,484 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,538 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,684 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.5M | 70,238 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,003 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,092 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,784 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0M | 81,321 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,098 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,823 | 0.4% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.8M | 11,496 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.6M | 38,998 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 26,759 | 0.4% |