Q4 2024 Holdings
Filed 2025-02-05 | 154 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.7M | 136,586 | 11.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.0M | 496,248 | 10.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $11.4M | 133,207 | 8.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 159,694 | 6.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0M | 78,982 | 4.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7M | 191,591 | 3.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.3M | 105,779 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 28,023 | 2.4% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $2.9M | 48,082 | 2.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.4M | 98,536 | 1.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 20,718 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,975 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,720 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,486 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,859 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,200 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,596 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 8,922 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 5,090 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,021 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 8,051 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,210 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 670 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,654 | 1.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 6,518 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 8,915 | 1.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 52,122 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 5,996 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 10,815 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 24,049 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 58,339 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,501 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $997.5K | 4,163 | 0.8% |
| Vaneck ETF Trust | HIP SUSTBLE MUNI | 92189H813 | $944.0K | 20,532 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $929.9K | 24,672 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $887.1K | 4,396 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $843.3K | 43,900 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $768.9K | 4,794 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $762.7K | 29,793 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $761.6K | 1,459 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.5K | 3,885 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621.9K | 3,824 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $591.7K | 5,651 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $582.9K | 18,981 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $580.7K | 8,408 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $568.3K | 1,540 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $556.7K | 9,569 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $554.4K | 173 | 0.4% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $552.2K | 9,244 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550.9K | 1,089 | 0.4% |