Q2 2025 Holdings
Filed 2025-08-08 | 56 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 22,833 | 7.4% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $11.5M | 411,335 | 6.6% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $10.4M | 177,279 | 5.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 75,504 | 5.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.6M | 195,698 | 5.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 156,650 | 4.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.2M | 91,699 | 4.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.9M | 144,719 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 57,924 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 64,883 | 3.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.1M | 172,848 | 3.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.6M | 143,962 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,025 | 3.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.2M | 157,414 | 3.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 67,884 | 2.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 117,308 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 74,884 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.2M | 36,411 | 2.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.7M | 37,860 | 2.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.5M | 36,838 | 2.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.0M | 63,416 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 26,600 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,108 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 58,195 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,378 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 46,524 | 1.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.1M | 49,798 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 24,551 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 38,589 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 37,203 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,169 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,335 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,816 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 20,856 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 24,439 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,257 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $832.7K | 2,100 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $801.4K | 5,801 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $709.3K | 10,266 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $676.3K | 2,510 | 0.4% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $670.4K | 5,371 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $612.2K | 15,026 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $509.8K | 2,485 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $430.6K | 2,854 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.3K | 929 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $284.4K | 7,247 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $252.4K | 4,533 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $250.1K | 5,551 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $245.6K | 5,811 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $245.2K | 3,744 | 0.1% |