Q2 2025 Holdings
Filed 2025-08-06 | 125 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $50.4K | 49 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $50.4K | 238 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.7K | 1,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7K | 519 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $52.8K | 5,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $52.8K | 497 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $53.5K | 105 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.6K | 286 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $56.6K | 1,792 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $57.4K | 1,056 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.9K | 415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.3K | 88 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.3K | 719 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $64.8K | 1,026 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.4K | 95 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.4K | 795 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $66.5K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $66.9K | 1,070 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.1K | 700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.2K | 500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.9K | 250 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $78.3K | 2,606 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $84.0K | 1,657 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $87.6K | 2,044 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.3K | 1,619 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $92.9K | 1,419 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $100.6K | 1,975 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $114.2K | 2,300 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $116.0K | 3,030 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $116.7K | 1,173 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.4K | 1,653 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $138.2K | 244 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $148.0K | 2,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.5K | 962 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $175.4K | 1,384 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.2K | 183 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194.8K | 1,383 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $198.0K | 2,374 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.9K | 4,386 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257.5K | 2,822 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.1K | 1,222 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.5K | 1,040 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.5K | 1,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.8K | 649 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.6K | 527 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.5K | 1,410 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.0K | 1,190 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $476.5K | 16,459 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.6K | 2,056 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $551.9K | 5,190 | 0.3% |