Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $647.3K | 3,736 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648.5K | 5,934 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.1K | 4,380 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $673.6K | 23,277 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.9K | 2,131 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $732.1K | 20,734 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.2K | 4,742 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $767.6K | 9,926 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $777.5K | 7,838 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $802.6K | 8,549 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $827.8K | 23,267 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $858.8K | 11,537 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $859.2K | 4,861 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $871.9K | 18,341 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.3K | 3,012 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $896.0K | 8,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $917.8K | 8,784 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 24,916 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,517 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 26,718 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,203 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,213 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,783 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,651 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 27,362 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,562 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,774 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.3M | 48,717 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 56,504 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 59,823 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.4M | 51,330 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,615 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,221 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,770 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,008 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,692 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 29,980 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,093 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,956 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 15,037 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,653 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 36,070 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 35,123 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,185 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 33,425 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.1M | 34,857 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,415 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 96,021 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,608 | 1.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.6M | 38,239 | 1.2% |