Q1 2025 Holdings
Filed 2025-05-13 | 121 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laird Superfood Inc COM STK(LSF) | COM STK | 50736T102 | $145.3K | 25,000 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $153.1K | 1,180 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $154.0K | 1,700 | 0.1% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $154.1K | 6,150 | 0.1% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $155.3K | 1,830 | 0.1% |
| Credo Technology Group Holding LTD COM Usd0.00005(CRDO) | ORDINARY SHARES | G25457105 | $171.1K | 3,960 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $180.1K | 2,500 | 0.1% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $188.2K | 5,000 | 0.1% |
| Ishares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $193.3K | 5,040 | 0.1% |
| Garmin LTD COM Chf10.00(GRMN) | SHS | H2906T109 | $193.7K | 949 | 0.1% |
| Ishares Iboxx $ INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $206.1K | 1,900 | 0.1% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $249.7K | 10,850 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $254.0K | 2,626 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $261.1K | 3,145 | 0.1% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $265.9K | 4,780 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $309.3K | 6,580 | 0.2% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $345.6K | 2,860 | 0.2% |
| Ishares TR ESG AWR US Agrgt(EAGG) | ESG AWR US AGRGT | 46435U549 | $351.4K | 7,400 | 0.2% |
| Ishares TR India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $367.7K | 6,960 | 0.2% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $368.2K | 416 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $374.8K | 2,000 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $420.5K | 755 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $438.1K | 3,565 | 0.2% |
| Ishares Inc(EUSA) | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 | $440.3K | 4,800 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $446.2K | 13,200 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $465.9K | 3,840 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $469.9K | 4,660 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $493.5K | 5,340 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $516.2K | 3,706 | 0.3% |
| Ishares Trust(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $538.0K | 5,290 | 0.3% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $557.4K | 7,590 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $563.0K | 3,085 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $565.9K | 5,710 | 0.3% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $589.9K | 11,630 | 0.3% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $737.3K | 6,055 | 0.4% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $737.8K | 12,230 | 0.4% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $815.5K | 7,385 | 0.5% |
| Ishares S & P Latin America 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $830.7K | 33,097 | 0.5% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $848.6K | 17,435 | 0.5% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $870.5K | 7,610 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $890.3K | 7,760 | 0.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.0M | 1,820 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,945 | 0.6% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 11,495 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,551 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 15,037 | 0.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,375 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,120 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,085 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,705 | 0.9% |