Q2 2025 Holdings
Filed 2025-07-16 | 289 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $111.3K | 2,269 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $114.8K | 284 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $115.8K | 1,164 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $119.0K | 1,503 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $119.5K | 1,372 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.2K | 1,846 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $132.2K | 1,620 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $132.2K | 767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $132.9K | 313 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $144.8K | 331 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $146.1K | 655 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $154.1K | 1,422 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $156.2K | 3,547 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $157.4K | 1,355 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $158.0K | 1,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.7K | 545 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $167.2K | 579 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $176.8K | 7,026 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $185.1K | 7,301 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.8K | 301 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $189.4K | 1,996 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.5K | 1,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.3K | 544 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.8K | 1,410 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $208.1K | 5,865 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.7K | 755 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $215.2K | 5,495 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.2K | 1,368 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239.8K | 1,172 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $252.2K | 1,895 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.9K | 858 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.9K | 5,719 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $348.8K | 9,677 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $353.6K | 7,297 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $475.3K | 20,460 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $535.9K | 13,154 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561.2K | 2,872 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $568.9K | 17,104 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $751.6K | 6,826 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $904.9K | 26,293 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,810 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,722 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,590 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 62,345 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 36,692 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 65,745 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6M | 33,756 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 66,402 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 77,949 | 1.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.5M | 50,245 | 1.0% |