Eq

Eq as of June 30, 2025

Portfolio Holdings for Eq

Eq holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 9.1 $23M 430k 54.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $23M 40k 568.04
Ishares Tr Core S&p500 Etf (IVV) 7.4 $19M 31k 620.90
Ishares Core Msci Emkt (IEMG) 7.2 $19M 308k 60.03
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $16M 149k 110.10
Blackrock Etf Trust Ishares Large Ca (BLCV) 6.0 $15M 450k 34.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.5 $14M 179k 80.10
Ishares Tr Eafe Value Etf (EFV) 5.1 $13M 205k 63.48
Ishares Tr Msci Eafe Etf (EFA) 4.8 $12M 138k 89.39
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $11M 95k 112.00
Blackrock Etf Trust Ishares Us Thema (THRO) 3.7 $9.6M 269k 35.58
Vanguard World Esg Us Stk Etf (ESGV) 2.5 $6.5M 59k 109.64
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $4.8M 167k 28.85
Blackrock Etf Trust Ishares U S Indu (INRO) 1.8 $4.7M 164k 28.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.8M 47k 80.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.6M 20k 182.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.2M 37k 88.25
Ishares Gold Tr Ishares New (IAU) 1.2 $3.1M 50k 62.36
Ishares Tr Global Tech Etf (IXN) 1.1 $2.9M 31k 92.34
Ishares Tr Msci Usa Value (VLUE) 1.1 $2.8M 24k 113.21
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.6M 15k 173.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $2.5M 24k 104.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $2.4M 24k 101.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $2.3M 23k 101.23
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.1M 11k 195.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.8M 34k 52.84
Ishares Msci Emrg Chn (EMXC) 0.7 $1.7M 27k 63.14
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.6M 32k 51.09
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 4.6k 339.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.5M 17k 92.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.6k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 23k 57.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 109.61
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.3M 4.1k 304.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.5k 215.81
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.5 $1.2M 34k 34.26
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.1M 28k 39.17
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 23k 46.23
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $913k 21k 43.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $912k 3.8k 240.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $897k 28k 32.64
NVIDIA Corporation (NVDA) 0.3 $851k 5.4k 157.99
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $847k 13k 67.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $831k 9.5k 87.22
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.3 $695k 14k 50.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $694k 6.4k 109.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $648k 6.9k 93.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $644k 7.8k 82.86
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $642k 7.0k 92.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $625k 13k 49.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $611k 9.9k 62.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $582k 15k 40.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $540k 4.0k 135.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $536k 4.6k 116.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $515k 9.5k 53.93
Microsoft Corporation (MSFT) 0.2 $459k 923.00 497.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $453k 3.3k 135.31
Ark Etf Tr Fintech Innova (ARKF) 0.2 $430k 8.6k 50.24
Broadcom (AVGO) 0.1 $386k 1.4k 275.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $386k 17k 23.23
Ishares Tr Exponential Tech (XT) 0.1 $313k 4.8k 65.24
Ishares Tr U.s. Energy Etf (IYE) 0.1 $311k 6.9k 45.22
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $288k 3.9k 74.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $280k 4.5k 62.64
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $266k 5.5k 48.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $251k 2.2k 112.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.3k 109.31
Global X Fds S&p 500 Covered (XYLD) 0.1 $244k 6.3k 38.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 4.8k 49.46
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 1.3k 176.71
Ishares Tr Mbs Etf (MBB) 0.1 $220k 2.3k 93.88
Monolithic Power Systems (MPWR) 0.1 $204k 279.00 732.18