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Parkside Advisors LLC
Period ended Jun 30, 2025 · Latest filing Jul 9, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $455,095,831
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $75,110,087
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $36,279,090
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $31,157,884
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $31,050,191
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $27,070,927
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $27,005,058
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $24,882,670
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,463,268
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $20,292,272
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,337,714
Reported holdings
89 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 221,192 shares | $75,110,087 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 168,122 shares | $36,279,090 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 348,561 shares | $31,157,884 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 324,216 shares | $31,050,191 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 272,892 shares | $27,070,927 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 582,759 shares | $27,005,058 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 109,567 shares | $24,882,670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 358,942 shares | $20,463,268 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 197,185 shares | $20,292,272 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,919 shares | $15,337,714 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 48,795 shares | $11,601,997 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 183,993 shares | $11,045,089 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 126,148 shares | $10,028,728 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 70,855 shares | $9,586,700 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 89,444 shares | $7,965,917 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 79,870 shares | $6,622,795 |
| ISHARES TR | MBS ETF | 464288588 | — | 66,555 shares | $6,248,842 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 19,764 shares | $6,025,009 |
| APPLE INC | COM | 037833100 | — | 25,729 shares | $5,278,750 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 117,432 shares | $4,853,480 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,746 shares | $4,188,739 |
| BROADCOM INC | COM | 11135F101 | — | 14,815 shares | $4,083,755 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 76,859 shares | $3,653,863 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 116,215 shares | $3,465,529 |
| MICROSOFT CORP | COM | 594918104 | — | 6,724 shares | $3,344,486 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 37,245 shares | $3,322,963 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 84,709 shares | $3,035,985 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 86,192 shares | $2,169,453 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 8,347 shares | $2,113,787 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 25,754 shares | $1,896,242 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,914 shares | $1,882,454 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 24,703 shares | $1,838,891 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,845 shares | $1,717,943 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,552 shares | $1,581,248 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 25,325 shares | $1,514,680 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 15,979 shares | $1,514,375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,110 shares | $1,510,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,042 shares | $1,241,012 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,217 shares | $1,168,255 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,905 shares | $1,083,449 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 20,229 shares | $1,059,392 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 5,295 shares | $843,665 |
| ORACLE CORP | COM | 68389X105 | — | 3,795 shares | $829,647 |
| NETFLIX INC | COM | 64110L106 | — | 613 shares | $820,887 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,108 shares | $734,914 |
| CISCO SYS INC | COM | 17275R102 | — | 10,321 shares | $716,068 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 18,239 shares | $714,415 |
| SALESFORCE INC | COM | 79466L302 | — | 2,299 shares | $627,871 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 598 shares | $591,971 |
| AMAZON COM INC | COM | 023135106 | — | 2,686 shares | $589,282 |
| DEERE & CO | COM | 244199105 | — | 1,099 shares | $560,396 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,632 shares | $554,817 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 22,206 shares | $542,719 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,487 shares | $538,770 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,714 shares | $530,384 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,850 shares | $505,562 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,608 shares | $468,195 |
| DISNEY WALT CO | COM | 254687106 | — | 3,738 shares | $463,586 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 8,294 shares | $446,290 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,163 shares | $440,943 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,055 shares | $411,783 |
| WALMART INC | COM | 931142103 | — | 4,178 shares | $408,571 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 3,361 shares | $390,435 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,949 shares | $390,278 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,191 shares | $369,155 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,748 shares | $359,226 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,740 shares | $335,324 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 584 shares | $322,503 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,905 shares | $317,474 |
| MCDONALDS CORP | COM | 580135101 | — | 1,084 shares | $316,783 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,064 shares | $308,464 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,259 shares | $299,730 |
| ELI LILLY & CO | COM | 532457108 | — | 382 shares | $297,780 |
| ABBOTT LABS | COM | 002824100 | — | 2,170 shares | $295,142 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 11,206 shares | $276,776 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,416 shares | $276,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,392 shares | $273,863 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,117 shares | $271,266 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,787 shares | $267,346 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 460 shares | $261,410 |
| CARVANA CO | CL A | 146869102 | — | 735 shares | $247,666 |
| MCKESSON CORP | COM | 58155Q103 | — | 318 shares | $233,250 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 5,151 shares | $220,147 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 486 shares | $213,308 |
| BLACKROCK INC | COM | 09290D101 | — | 203 shares | $212,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,171 shares | $212,884 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 2,644 shares | $211,820 |
| SOUTHERN CO | COM | 842587107 | — | 2,228 shares | $204,564 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 34,139 shares | $75,789 |