Q2 2025 Holdings
Filed 2025-07-17 | 283 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.5M | 543,482 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 168,584 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8M | 152,203 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.6M | 502,680 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 212,095 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 36,822 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.9M | 419,652 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.4M | 353,003 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 193,615 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.7M | 382,480 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.3M | 743,795 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 86,524 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.7M | 51,612 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 244,406 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 34,546 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.4M | 106,387 | 2.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $14.1M | 306,163 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.5M | 77,759 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 103,434 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.2M | 310,429 | 1.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $10.1M | 150,586 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.0M | 280,600 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 105,334 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.8M | 150,305 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,453 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.6M | 120,569 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 141,667 | 1.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.1M | 303,743 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.0M | 64,996 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 122,629 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8M | 121,764 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 50,958 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 30,034 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.2M | 95,796 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,392 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.0M | 42,976 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,663 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.6M | 104,719 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,764 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 17,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,950 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 58,099 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.3M | 115,742 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,429 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,960 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,205 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.8M | 38,013 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 20,449 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 43,335 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 17,168 | 0.4% |