Q2 2025 Holdings
Filed 2025-07-09 | 122 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $24.7M | 70,441 | 12.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 87,408 | 9.5% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6M | 188,437 | 7.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 25,111 | 7.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 30,815 | 6.6% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $10.2M | 59,106 | 5.1% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 199,733 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 149,329 | 4.7% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $8.9M | 73,625 | 4.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 36,331 | 3.5% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $4.6M | 77,552 | 2.3% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 7,810 | 2.2% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $4.3M | 33,340 | 2.1% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 14,195 | 2.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 33,985 | 1.6% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,130 | 1.4% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 16,120 | 1.3% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $2.4M | 16,197 | 1.2% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,585 | 1.1% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,595 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,120 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,085 | 0.9% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,965 | 0.8% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,375 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,037 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,551 | 0.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.1M | 1,820 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,125 | 0.6% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,990 | 0.5% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $964.6K | 7,610 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $959.0K | 7,760 | 0.5% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $913.1K | 17,435 | 0.5% |
| Ishares S & P Latin America 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $821.6K | 31,347 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $814.4K | 8,210 | 0.4% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $805.6K | 6,055 | 0.4% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $779.9K | 12,330 | 0.4% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $767.9K | 15,030 | 0.4% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $759.7K | 13,450 | 0.4% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $749.2K | 6,785 | 0.4% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $736.4K | 3,085 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $631.3K | 6,270 | 0.3% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $627.1K | 7,590 | 0.3% |
| Ishares Trust(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $614.5K | 5,290 | 0.3% |
| Ishares Inc(EUSA) | MSCI USA EQUAL WEIGHTED ETF INDEX FD | 464286681 | $594.7K | 6,000 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $532.5K | 3,840 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $531.3K | 5,340 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $516.5K | 14,050 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $509.3K | 4,660 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $471.1K | 3,565 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $468.8K | 755 | 0.2% |