Q2 2025 Holdings
Filed 2025-08-06 | 110 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 107,177 | 25.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 19,911 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4M | 204,282 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 75,914 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.7M | 141,855 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 121,429 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 41,860 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 68,151 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 30,477 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 74,876 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,033 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 31,910 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 11,638 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,802 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,287 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 95,742 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,808 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,356 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 10,985 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,723 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,767 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,694 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,961 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,143 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,337 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,477 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,787 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,616 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,264 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 19,773 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,352 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,530 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,583 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,906 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,351 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 35,218 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 986 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,187 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,379 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $980.0K | 40,097 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $936.8K | 6,007 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $854.7K | 7,358 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $819.6K | 35,284 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $815.8K | 6,030 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $805.3K | 16,559 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767.5K | 1,893 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $757.2K | 14,040 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $739.5K | 8,071 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $734.8K | 1,274 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $722.9K | 11,449 | 0.3% |