Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 107,458 | 21.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 30,437 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6M | 207,642 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 75,589 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 40,548 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 73,988 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 140,224 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 88,823 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 27,115 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,427 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 32,908 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 28,336 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 18,906 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 9,025 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,843 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 42,726 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,168 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,851 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,856 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,572 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 17,017 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,115 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,626 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 28,262 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,758 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,165 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,420 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,653 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,735 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,620 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,355 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 12,743 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,429 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 19,024 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,400 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $995.2K | 21,325 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $979.9K | 7,387 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $958.8K | 2,500 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940.0K | 1,889 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $885.3K | 40,096 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $880.8K | 27,794 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $846.9K | 3,268 | 0.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $814.3K | 16,440 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $741.0K | 7,236 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $717.6K | 1,269 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $710.6K | 5,829 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $704.0K | 1,764 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $665.8K | 28,873 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $664.3K | 2,129 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $653.9K | 2,800 | 0.4% |