Q2 2025 Holdings
Filed 2025-08-06 | 304 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.2M | 319,800 | 18.7% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.4M | 124,256 | 4.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.1M | 29,116 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 30,897 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 123,270 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 46,298 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,682 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,763 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,012 | 2.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.5M | 83,825 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 144,805 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 14,436 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7M | 100,541 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 25,392 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,944 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5M | 35,522 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 21,830 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 36,267 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 115,109 | 1.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.0M | 68,912 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,232 | 1.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 66,461 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,787 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 31,951 | 1.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2M | 29,914 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,745 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,742 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 5,549 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,721 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,196 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 19,158 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,281 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 20,005 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 27,709 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.3M | 38,556 | 0.7% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,994 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,363 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.0M | 55,253 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 26,992 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $993.0K | 39,453 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $951.4K | 6,979 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $945.8K | 8,142 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $925.5K | 34,611 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $787.4K | 9,353 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.0K | 3,478 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $730.4K | 18,646 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $714.0K | 30,202 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $663.4K | 8,964 | 0.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $650.2K | 26,835 | 0.4% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $617.3K | 24,427 | 0.4% |